Grayscale Livepeer Trust Stock Technical Analysis
| GLIV Stock | USD 12.56 0.06 0.48% |
As of the 20th of December, Grayscale Livepeer retains the risk adjusted performance of 0.0443, and Market Risk Adjusted Performance of 0.1155. Our technical analysis interface lets you check existing technical drivers of Grayscale Livepeer Trust, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Grayscale Livepeer Trust, which can be compared to its competitors. Please check out Grayscale Livepeer Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Grayscale Livepeer is priced fairly, providing market reflects its last-minute price of 12.56 per share. Given that Grayscale Livepeer Trust has jensen alpha of 0.3901, we strongly advise you to confirm Grayscale Livepeer Trust's regular market performance to make sure the company can sustain itself at a future point.
Grayscale Livepeer 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 Livepeer technical otc stock 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, otc market cycles, or different charting patterns.
Grayscale Livepeer Trust Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Livepeer Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grayscale Livepeer Trust Trend Analysis
Use this graph to draw trend lines for Grayscale Livepeer Trust. You can use it to identify possible trend reversals for Grayscale Livepeer 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 Livepeer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grayscale Livepeer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grayscale Livepeer Trust applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that Grayscale Livepeer Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.34, which is the sum of squared deviations for the predicted Grayscale Livepeer price change compared to its average price change.About Grayscale Livepeer 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 Livepeer 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 Livepeer Trust based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Grayscale Livepeer Trust price pattern first instead of the macroeconomic environment surrounding Grayscale Livepeer Trust. By analyzing Grayscale Livepeer'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 Livepeer'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 Livepeer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale Livepeer December 20, 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.
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| Risk Adjusted Performance | 0.0443 | |||
| Market Risk Adjusted Performance | 0.1155 | |||
| Mean Deviation | 8.07 | |||
| Semi Deviation | 9.64 | |||
| Downside Deviation | 11.7 | |||
| Coefficient Of Variation | 2272.65 | |||
| Standard Deviation | 11.62 | |||
| Variance | 135.07 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.3901 | |||
| Total Risk Alpha | 0.1586 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1055 | |||
| Maximum Drawdown | 55.34 | |||
| Value At Risk | (18.81) | |||
| Potential Upside | 20.21 | |||
| Downside Variance | 136.86 | |||
| Semi Variance | 92.95 | |||
| Expected Short fall | (11.16) | |||
| Skewness | 0.0514 | |||
| Kurtosis | 1.08 |
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.