Grayscale Livepeer Trust Stock Market Value
| GLIV Stock | USD 12.50 3.73 22.98% |
| Symbol | Grayscale |
Please note, there is a significant difference between Grayscale Livepeer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Livepeer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Livepeer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grayscale Livepeer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale Livepeer's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale Livepeer.
| 11/19/2024 |
| 12/19/2024 |
If you would invest 0.00 in Grayscale Livepeer on November 19, 2024 and sell it all today you would earn a total of 0.00 from holding Grayscale Livepeer Trust or generate 0.0% return on investment in Grayscale Livepeer over 30 days. Grayscale Livepeer is related to or competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. More
Grayscale Livepeer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale Livepeer's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale Livepeer Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.12 | |||
| Information Ratio | 0.0558 | |||
| Maximum Drawdown | 55.34 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 20.21 |
Grayscale Livepeer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Livepeer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Livepeer's standard deviation. In reality, there are many statistical measures that can use Grayscale Livepeer historical prices to predict the future Grayscale Livepeer's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.6699 | |||
| Total Risk Alpha | 0.3796 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | (0.74) |
Grayscale Livepeer Trust Backtested Returns
Grayscale Livepeer appears to be relatively risky, given 3 months investment horizon. Grayscale Livepeer Trust holds Efficiency (Sharpe) Ratio of 0.0386, which attests that the entity had a 0.0386% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Grayscale Livepeer Trust, which you can use to evaluate the volatility of the firm. Please utilize Grayscale Livepeer's market risk adjusted performance of (0.73), and Risk Adjusted Performance of 0.0557 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grayscale Livepeer holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Grayscale Livepeer are expected to decrease slowly. On the other hand, during market turmoil, Grayscale Livepeer is expected to outperform it slightly. Please check Grayscale Livepeer's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Grayscale Livepeer's current trending patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
Grayscale Livepeer Trust has excellent reverse predictability. Overlapping area represents the amount of predictability between Grayscale Livepeer time series from 19th of November 2024 to 4th of December 2024 and 4th of December 2024 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale Livepeer Trust price movement. The serial correlation of -0.85 indicates that around 85.0% of current Grayscale Livepeer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 5.68 |
Grayscale Livepeer Trust lagged returns against current returns
Autocorrelation, which is Grayscale Livepeer otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grayscale Livepeer's otc stock expected returns. We can calculate the autocorrelation of Grayscale Livepeer returns to help us make a trade decision. For example, suppose you find that Grayscale Livepeer has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grayscale Livepeer regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grayscale Livepeer otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grayscale Livepeer otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grayscale Livepeer otc stock over time.
Current vs Lagged Prices |
| Timeline |
Grayscale Livepeer Lagged Returns
When evaluating Grayscale Livepeer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grayscale Livepeer otc stock have on its future price. Grayscale Livepeer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grayscale Livepeer autocorrelation shows the relationship between Grayscale Livepeer otc stock current value and its past values and can show if there is a momentum factor associated with investing in Grayscale Livepeer Trust.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer'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 Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.