Grayscale Filecoin Trust Stock Price on November 15, 2023
| FILG Stock | USD 67.00 1.00 1.52% |
If you're considering investing in Grayscale Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Grayscale Filecoin stands at 67.00, as last reported on the 25th of December, with the highest price reaching 67.00 and the lowest price hitting 65.75 during the day. 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-nine 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 risk adjusted performance of 0.0839, and Market Risk Adjusted Performance of 0.8014 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.
Grayscale Filecoin Valuation on November 15, 2023
It is possible to determine the worth of Grayscale Filecoin on a given historical date. On November 15, 2023 Grayscale was worth 55.0 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grayscale Filecoin pink sheet. Still, in general, we apply an absolute valuation method to find Grayscale Filecoin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grayscale Filecoin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grayscale Filecoin's related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 70.00 | 55.00 | 55.00 | 1,196 | |
11/15/2023 | 55.00 | 55.00 | 55.00 | 55.00 | 1,297 |
| 34.00 | 40.00 | 34.00 | 34.00 | 346.00 |
| Backtest Grayscale Filecoin | | | Grayscale Filecoin History | Previous | Next |
Grayscale Filecoin Trading Date Momentum on November 15, 2023
| On November 16 2023 Grayscale Filecoin Trust was traded for 34.00 at the closing time. The top price for the day was 40.00 and the lowest listed price was 34.00 . The trading volume for the day was 346. The trading history from November 16, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 38.18% . The overall trading delta against the current closing price is 37.73% . |
About Grayscale Filecoin Pink Sheet history
Grayscale Filecoin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grayscale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grayscale Filecoin Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grayscale Filecoin stock prices may prove useful in developing a viable investing in Grayscale Filecoin
Grayscale Filecoin Pink Sheet Technical Analysis
Grayscale Filecoin technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
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 | 0.0839 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.7287 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.7914 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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