Grayscale Filecoin Trust Stock Price History
| FILG Stock | USD 75.00 2.36 3.25% |
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 75.00, as last reported on the 19th of December, with the highest price reaching 75.01 and the lowest price hitting 68.00 during the day. Grayscale Filecoin is somewhat reliable given 3 months investment horizon. Grayscale Filecoin Trust holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% 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 1.6% are justified by taking the suggested risk. Use Grayscale Filecoin Trust market risk adjusted performance of (0.69), and Risk Adjusted Performance of 0.1051 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 = 0.1063
| 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
| 15.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.11 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 Pink Sheet Price History Chart
There are several ways to analyze Grayscale Stock price data. The simplest method is using a basic Grayscale candlestick price chart, which shows Grayscale Filecoin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 4, 2024 | 98.0 |
| Lowest Price | November 6, 2024 | 20.5 |
Grayscale Filecoin December 19, 2024 Pink Sheet Price Synopsis
Various analyses of Grayscale Filecoin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grayscale Pink Sheet. It can be used to describe the percentage change in the price of Grayscale Filecoin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grayscale Pink Sheet.| Grayscale Filecoin Price Daily Balance Of Power | 0.34 | |
| Grayscale Filecoin Price Rate Of Daily Change | 1.03 | |
| Grayscale Filecoin Price Action Indicator | 4.67 |
Grayscale Filecoin December 19, 2024 Pink Sheet Price Analysis
Grayscale Pink Sheet Price History Data
The price series of Grayscale Filecoin for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 77.5 with a coefficient of variation of 34.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 51.23. The median price for the last 90 days is 49.5.| Open | High | Low | Close | Volume | ||
12/19/2024 | 68.00 | 75.01 | 68.00 | 75.00 | ||
| 12/18/2024 | 68.00 | 75.01 | 68.00 | 75.00 | 3,800 | |
| 12/17/2024 | 71.00 | 72.64 | 71.00 | 72.64 | 478.00 | |
| 12/16/2024 | 69.00 | 71.00 | 68.00 | 68.00 | 942.00 | |
| 12/13/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 2.00 | |
| 12/12/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 9.00 | |
| 12/11/2024 | 75.00 | 85.00 | 73.00 | 80.00 | 405.00 | |
| 12/10/2024 | 67.20 | 69.00 | 64.05 | 64.05 | 627.00 | |
| 12/09/2024 | 81.36 | 81.36 | 69.00 | 69.00 | 5,500 | |
| 12/06/2024 | 86.00 | 92.00 | 84.75 | 91.95 | 1,700 | |
| 12/05/2024 | 94.50 | 94.50 | 81.01 | 89.00 | 1,100 | |
| 12/04/2024 | 86.44 | 100.00 | 86.44 | 98.00 | 967.00 | |
| 12/03/2024 | 84.25 | 95.00 | 84.25 | 95.00 | 1,800 | |
| 12/02/2024 | 69.00 | 88.60 | 69.00 | 88.59 | 3,100 | |
| 11/29/2024 | 64.25 | 67.50 | 64.25 | 67.50 | 1,100 | |
| 11/27/2024 | 55.00 | 65.00 | 54.50 | 58.49 | 3,600 | |
| 11/26/2024 | 50.00 | 64.50 | 49.50 | 49.50 | 2,700 | |
| 11/25/2024 | 47.36 | 48.00 | 46.75 | 46.75 | 800.00 | |
| 11/22/2024 | 42.01 | 54.00 | 42.00 | 42.01 | 2,900 | |
| 11/21/2024 | 53.75 | 57.25 | 51.00 | 54.00 | 2,300 | |
| 11/20/2024 | 47.00 | 55.00 | 47.00 | 51.00 | 2,000 | |
| 11/19/2024 | 53.00 | 53.00 | 47.00 | 50.00 | 268.00 | |
| 11/18/2024 | 45.00 | 55.00 | 45.00 | 51.87 | 3,200 | |
| 11/15/2024 | 42.00 | 45.00 | 42.00 | 45.00 | 600.00 | |
| 11/14/2024 | 51.00 | 51.00 | 40.00 | 41.50 | 1,900 | |
| 11/13/2024 | 58.00 | 58.00 | 43.00 | 51.00 | 1,100 | |
| 11/12/2024 | 43.00 | 60.00 | 43.00 | 55.00 | 1,280 | |
| 11/11/2024 | 33.00 | 43.00 | 33.00 | 43.00 | 3,000 | |
| 11/08/2024 | 26.00 | 28.00 | 24.00 | 26.00 | 4,000 | |
| 11/07/2024 | 20.51 | 29.66 | 20.51 | 28.00 | 2,400 | |
| 11/06/2024 | 32.00 | 35.00 | 20.50 | 20.50 | 4,900 | |
| 11/05/2024 | 26.75 | 30.00 | 26.01 | 30.00 | 1,500 | |
| 11/04/2024 | 26.00 | 27.62 | 26.00 | 27.62 | 1,500 | |
| 11/01/2024 | 28.50 | 28.50 | 24.00 | 24.10 | 3,700 | |
| 10/31/2024 | 29.00 | 29.50 | 28.15 | 29.49 | 1,304 | |
| 10/30/2024 | 33.75 | 33.75 | 28.25 | 28.25 | 3,193 | |
| 10/29/2024 | 32.00 | 35.00 | 31.00 | 32.25 | 9,254 | |
| 10/28/2024 | 35.00 | 35.00 | 30.00 | 32.00 | 3,000 | |
| 10/25/2024 | 33.01 | 36.00 | 32.00 | 33.48 | 6,000 | |
| 10/24/2024 | 36.50 | 37.50 | 34.40 | 34.40 | 4,000 | |
| 10/23/2024 | 43.00 | 43.00 | 38.00 | 39.00 | 1,400 | |
| 10/22/2024 | 45.00 | 45.00 | 41.25 | 43.00 | 975.00 | |
| 10/21/2024 | 48.25 | 50.00 | 45.00 | 47.00 | 1,500 | |
| 10/18/2024 | 43.00 | 46.00 | 43.00 | 46.00 | 600.00 | |
| 10/17/2024 | 42.50 | 45.00 | 42.10 | 45.00 | 775.00 | |
| 10/16/2024 | 40.01 | 50.00 | 40.01 | 40.01 | 600.00 | |
| 10/15/2024 | 46.50 | 50.00 | 41.50 | 50.00 | 530.00 | |
| 10/14/2024 | 43.00 | 45.00 | 43.00 | 45.00 | 400.00 | |
| 10/11/2024 | 40.00 | 43.00 | 40.00 | 43.00 | 422.00 | |
| 10/10/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 379.00 | |
| 10/09/2024 | 50.00 | 50.00 | 45.00 | 45.00 | 539.00 | |
| 10/08/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 10/07/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 125.00 | |
| 10/04/2024 | 47.50 | 49.00 | 47.50 | 49.00 | 449.00 | |
| 10/03/2024 | 45.00 | 47.50 | 45.00 | 47.50 | 234.00 | |
| 10/02/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1,114 | |
| 10/01/2024 | 44.00 | 50.00 | 44.00 | 50.00 | 101.00 | |
| 09/30/2024 | 52.50 | 52.50 | 52.00 | 52.00 | 982.00 | |
| 09/27/2024 | 48.00 | 48.00 | 48.00 | 48.00 | 2.00 | |
| 09/26/2024 | 48.00 | 48.00 | 48.00 | 48.00 | 510.00 | |
| 09/25/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 |
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.
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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 | 0.1051 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.43 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | (0.70) |
| 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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