Grayscale Livepeer Trust Stock Performance
| GLIV Stock | USD 12.50 3.73 22.98% |
On a scale of 0 to 100, Grayscale Livepeer holds a performance score of 4. 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.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Grayscale Livepeer Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Grayscale Livepeer showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Grayscale Livepeer Relative Risk vs. Return Landscape
If you would invest 1,590 in Grayscale Livepeer Trust on September 19, 2024 and sell it today you would earn a total of 33.00 from holding Grayscale Livepeer Trust or generate 2.08% return on investment over 90 days. Grayscale Livepeer Trust is currently generating 0.6669% in daily expected returns and assumes 11.3078% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grayscale, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Livepeer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Livepeer's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Livepeer Trust, and traders can use it to determine the average amount a Grayscale Livepeer'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 = 0.059
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Estimated Market Risk
| 11.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grayscale Livepeer is performing at about 4% 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 Livepeer by adding it to a well-diversified portfolio.
About Grayscale Livepeer Performance
Evaluating Grayscale Livepeer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grayscale Livepeer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Livepeer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Grayscale Livepeer Trust performance evaluation
Checking the ongoing alerts about Grayscale Livepeer for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Livepeer Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Livepeer is way too risky over 90 days horizon | |
| Grayscale Livepeer appears to be risky and price may revert if volatility continues |
- Analyzing Grayscale Livepeer'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 Livepeer's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Livepeer'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 Livepeer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Livepeer's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Livepeer's otc stock. These opinions can provide insight into Grayscale Livepeer's potential for growth and whether the stock is currently undervalued or overvalued.
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.