Grayscale Stellar Lumens Stock Price on October 25, 2024
| GXLM Stock | USD 46.00 0.74 1.63% |
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 46.00, as last reported on the 18th of December 2024, with the highest price reaching 48.70 and the lowest price hitting 45.05 during the day. Grayscale Stellar is not too volatile given 3 months investment horizon. Grayscale Stellar Lumens holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% 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 1.47% are justified by taking the suggested risk. Use Grayscale Stellar Lumens market risk adjusted performance of 1.37, and Risk Adjusted Performance of 0.1512 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.
Grayscale |
Sharpe Ratio = 0.1626
| Best Portfolio | Best Equity | |||
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| Average Returns | GXLM | |||
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Estimated Market Risk
| 9.01 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Grayscale Stellar is performing at about 12% 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 October 25, 2024
It is possible to determine the worth of Grayscale Stellar on a given historical date. On October 25, 2024 Grayscale was worth 17.5 at the beginning of the trading date compared to the closed value of 16.85. 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 | |
| 17.00 | 17.50 | 16.00 | 17.50 | 5,200 | |
10/25/2024 | 17.50 | 17.63 | 16.75 | 16.85 | 3,300 |
| 16.61 | 17.50 | 16.61 | 16.87 | 6,325 |
| Backtest Grayscale Stellar | | | Grayscale Stellar History | Previous | Next |
Grayscale Stellar Trading Date Momentum on October 25, 2024
| On October 28 2024 Grayscale Stellar Lumens was traded for 16.87 at the closing time. The top price for the day was 17.50 and the lowest listed price was 16.61 . The trading volume for the day was 6.3 K. The trading history from October 28, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.12% . The overall trading delta against the current closing price is 5.64% . |
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.
Price Boundaries
Grayscale Stellar Period Price Range
Low | December 18, 2024
| 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 18, 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.
| Risk Adjusted Performance | 0.1512 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.204 | |||
| Treynor Ratio | 1.36 |
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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.