Grayscale Livepeer Trust Stock Alpha and Beta Analysis
| GLIV Stock | USD 12.50 3.73 22.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grayscale Livepeer Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grayscale Livepeer over a specified time horizon. Remember, high Grayscale Livepeer's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Grayscale Livepeer's market risk premium analysis include:
Beta (0.89) | Alpha 0.67 | Risk 11.31 | Sharpe Ratio 0.059 | Expected Return 0.67 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Grayscale Livepeer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grayscale Livepeer market risk premium is the additional return an investor will receive from holding Grayscale Livepeer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grayscale Livepeer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Grayscale Livepeer's performance over market.| α | 0.67 | β | -0.89 |
Grayscale Livepeer expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Grayscale Livepeer's Buy-and-hold return. Our buy-and-hold chart shows how Grayscale Livepeer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Grayscale Livepeer Market Price Analysis
Market price analysis indicators help investors to evaluate how Grayscale Livepeer 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 Livepeer shares will generate the highest return on investment. By understating and applying Grayscale Livepeer otc stock market price indicators, traders can identify Grayscale Livepeer position entry and exit signals to maximize returns.
Grayscale Livepeer Return and Market Media
The median price of Grayscale Livepeer for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 14.9 with a coefficient of variation of 20.24. The daily time series for the period is distributed with a sample standard deviation of 3.0, arithmetic mean of 14.83, and mean deviation of 2.46. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Grayscale Livepeer Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Grayscale or other otcs. Alpha measures the amount that position in Grayscale Livepeer Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grayscale Livepeer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grayscale Livepeer's short interest history, or implied volatility extrapolated from Grayscale Livepeer options trading.
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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.