Grayscale Filecoin Financials
FILG Stock | USD 16.89 0.61 3.49% |
Grayscale |
Understanding current and past Grayscale Filecoin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grayscale Filecoin's financial statements are interrelated, with each one affecting the others. For example, an increase in Grayscale Filecoin's assets may result in an increase in income on the income statement.
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 250 Park Avenue |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Grayscale Filecoin Trust Systematic Risk
Grayscale Filecoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grayscale Filecoin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Grayscale Filecoin Trust correlated with the market. If Beta is less than 0 Grayscale Filecoin generally moves in the opposite direction as compared to the market. If Grayscale Filecoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grayscale Filecoin Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grayscale Filecoin is generally in the same direction as the market. If Beta > 1 Grayscale Filecoin moves generally in the same direction as, but more than the movement of the benchmark.
Grayscale Filecoin March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale Filecoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale Filecoin Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale Filecoin Trust based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale Filecoin's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 69.85 | |||
Value At Risk | (20.29) | |||
Potential Upside | 18.03 |
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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