Grayscale Stellar Lumens Stock Price on March 20, 2023

GXLM Stock  USD 48.00  1.30  2.64%   
If you're considering investing in Grayscale OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grayscale Stellar stands at 48.00, as last reported on the 22nd of December, with the highest price reaching 50.13 and the lowest price hitting 42.01 during the day. Grayscale Stellar is somewhat reliable given 3 months investment horizon. Grayscale Stellar Lumens holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% 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 1.53% are justified by taking the suggested risk. Use Grayscale Stellar Lumens market risk adjusted performance of 2.7, and Risk Adjusted Performance of 0.1415 to evaluate company specific risk that cannot be diversified away.
  
Grayscale OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.17

Best PortfolioBest Equity
Good Returns
Average ReturnsGXLM
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 8.98
  actual daily
79
79% of assets are less volatile

Expected Return

 1.53
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Grayscale Stellar is performing at about 13% 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 Stellar by adding it to a well-diversified portfolio.

Grayscale Stellar Valuation on March 20, 2023

It is possible to determine the worth of Grayscale Stellar on a given historical date. On March 20, 2023 Grayscale was worth 8.27 at the beginning of the trading date compared to the closed value of 8.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grayscale Stellar otc stock. Still, in general, we apply an absolute valuation method to find Grayscale Stellar'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 Stellar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grayscale Stellar's related companies.
 Open High Low Close Volume
  9.48    9.48    8.27    8.27    7,474  
03/20/2023
  8.27    8.71    7.76    8.67    10,536  
  8.99    9.20    8.55    9.10    1,745  
Backtest Grayscale Stellar  |  Grayscale Stellar History  PreviousNext  
Open Value
8.27
8.67
Closing Value
35.21
Upside

Grayscale Stellar Trading Date Momentum on March 20, 2023

On March 21 2023 Grayscale Stellar Lumens was traded for  9.10  at the closing time. The top price for the day was 9.20  and the lowest listed price was  8.55 . The trading volume for the day was 1.7 K. The trading history from March 21, 2023 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 4.96% . The overall trading delta against the current closing price is 4.96% .

About Grayscale Stellar OTC Stock history

Grayscale Stellar 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 Stellar Lumens 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 Stellar stock prices may prove useful in developing a viable investing in Grayscale Stellar

Grayscale Stellar OTC Stock Technical Analysis

Grayscale Stellar technical otc stock 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, otc market cycles, or different charting patterns.
A focus of Grayscale Stellar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grayscale Stellar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Grayscale Stellar Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Grayscale Stellar Lumens cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Stellar December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Grayscale Stellar otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grayscale Stellar shares will generate the highest return on investment. By undertsting and applying Grayscale Stellar otc stock market strength indicators, traders can identify Grayscale Stellar Lumens entry and exit signals to maximize returns

Grayscale Stellar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grayscale Stellar's price direction in advance. Along with the technical and fundamental analysis of Grayscale OTC Stock 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.

Other Information on Investing in Grayscale OTC Stock

Grayscale Stellar financial ratios help investors to determine whether Grayscale OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Stellar security.