Grayscale Filecoin Trust Stock Price on February 14, 2024
If you're considering investing in Grayscale Pink Sheet, it is important to understand the factors that can impact its price. Grayscale Filecoin is somewhat reliable given 3 months investment horizon. Grayscale Filecoin Trust holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Grayscale Filecoin Trust market risk adjusted performance of (0.51), and Risk Adjusted Performance of 0.0923 to evaluate company specific risk that cannot be diversified away.
Grayscale Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Grayscale |
Sharpe Ratio = 0.1036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FILG | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grayscale Filecoin is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Filecoin by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Grayscale Filecoin Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Grayscale Filecoin Trust cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grayscale Filecoin December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Grayscale Filecoin pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grayscale Filecoin shares will generate the highest return on investment. By undertsting and applying Grayscale Filecoin pink sheet market strength indicators, traders can identify Grayscale Filecoin Trust entry and exit signals to maximize returns
Grayscale Filecoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grayscale Filecoin's price direction in advance. Along with the technical and fundamental analysis of Grayscale Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grayscale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.9036 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | (0.52) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Grayscale Pink Sheet analysis
When running Grayscale Filecoin's price analysis, check to measure Grayscale Filecoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grayscale Filecoin is operating at the current time. Most of Grayscale Filecoin's value examination focuses on studying past and present price action to predict the probability of Grayscale Filecoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Filecoin's price. Additionally, you may evaluate how the addition of Grayscale Filecoin to your portfolios can decrease your overall portfolio volatility.
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