Grayscale Filecoin Trust Stock Technical Analysis
FILG Stock | USD 75.00 2.36 3.25% |
As of the 19th of December, Grayscale Filecoin retains the market risk adjusted performance of (0.69), and Risk Adjusted Performance of 0.1051. Our technical analysis interface lets you check existing technical drivers of Grayscale Filecoin Trust, as well as the relationship between them. Please check out Grayscale Filecoin Trust information ratio, and the relationship between the downside deviation and value at risk to decide if Grayscale Filecoin is priced fairly, providing market reflects its last-minute price of 75.0 per share. Given that Grayscale Filecoin Trust has jensen alpha of 1.83, we strongly advise you to confirm Grayscale Filecoin Trust's regular market performance to make sure the company can sustain itself at a future point.
Grayscale Filecoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grayscale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrayscaleGrayscale |
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.
Grayscale Filecoin Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grayscale Filecoin Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grayscale Filecoin Trust Trend Analysis
Use this graph to draw trend lines for Grayscale Filecoin Trust. You can use it to identify possible trend reversals for Grayscale Filecoin as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grayscale Filecoin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grayscale Filecoin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grayscale Filecoin Trust applied against its price change over selected period. The best fit line has a slop of 0.62 , which means Grayscale Filecoin Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14531.04, which is the sum of squared deviations for the predicted Grayscale Filecoin price change compared to its average price change.About Grayscale Filecoin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grayscale Filecoin Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grayscale Filecoin Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grayscale Filecoin Trust price pattern first instead of the macroeconomic environment surrounding Grayscale Filecoin Trust. By analyzing Grayscale Filecoin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grayscale Filecoin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grayscale Filecoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale Filecoin December 19, 2024 Technical Indicators
Most technical analysis of Grayscale help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grayscale from various momentum indicators to cycle indicators. When you analyze Grayscale charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1051 | |||
Market Risk Adjusted Performance | (0.69) | |||
Mean Deviation | 10.12 | |||
Semi Deviation | 11.4 | |||
Downside Deviation | 14.27 | |||
Coefficient Of Variation | 830.99 | |||
Standard Deviation | 14.92 | |||
Variance | 222.71 | |||
Information Ratio | 0.1184 | |||
Jensen Alpha | 1.83 | |||
Total Risk Alpha | 1.43 | |||
Sortino Ratio | 0.1238 | |||
Treynor Ratio | (0.70) | |||
Maximum Drawdown | 90.34 | |||
Value At Risk | (19.98) | |||
Potential Upside | 27.91 | |||
Downside Variance | 203.53 | |||
Semi Variance | 129.87 | |||
Expected Short fall | (12.20) | |||
Skewness | 1.22 | |||
Kurtosis | 4.51 |
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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