Grayscale Stellar Lumens Stock Performance
| GXLM Stock | USD 48.00 1.30 2.64% |
Grayscale Stellar holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Stellar will likely underperform. Use Grayscale Stellar Lumens coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Grayscale Stellar Lumens.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grayscale Stellar Lumens are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent essential indicators, Grayscale Stellar displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Grayscale |
Grayscale Stellar Relative Risk vs. Return Landscape
If you would invest 2,300 in Grayscale Stellar Lumens on September 21, 2024 and sell it today you would earn a total of 2,600 from holding Grayscale Stellar Lumens or generate 113.04% return on investment over 90 days. Grayscale Stellar Lumens is currently generating 1.6061% in daily expected returns and assumes 9.0995% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of otc stocks are less volatile than Grayscale, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Grayscale Stellar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Stellar's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Stellar Lumens, and traders can use it to determine the average amount a Grayscale Stellar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1765
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Estimated Market Risk
| 9.1 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.18 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.
About Grayscale Stellar Performance
By examining Grayscale Stellar's fundamental ratios, stakeholders can obtain critical insights into Grayscale Stellar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grayscale Stellar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Grayscale Stellar Lumens performance evaluation
Checking the ongoing alerts about Grayscale Stellar for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Stellar Lumens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Stellar is way too risky over 90 days horizon | |
| Grayscale Stellar appears to be risky and price may revert if volatility continues |
- Analyzing Grayscale Stellar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grayscale Stellar's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Stellar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grayscale Stellar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Stellar's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Stellar's otc stock. These opinions can provide insight into Grayscale Stellar's potential for growth and whether the stock is currently undervalued or overvalued.
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.