Grayscale Decentralized Finance Stock Price on March 4, 2024
| DEFG Stock | 44.80 8.55 23.59% |
If you're considering investing in Grayscale OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grayscale Decentralized stands at 44.80, as last reported on the 22nd of December, with the highest price reaching 44.80 and the lowest price hitting 33.00 during the day. Grayscale Decentralized is out of control given 3 months investment horizon. Grayscale Decentralized holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.74% are justified by taking the suggested risk. Use Grayscale Decentralized Finance market risk adjusted performance of (1.81), and Risk Adjusted Performance of 0.1075 to evaluate company specific risk that cannot be diversified away.
Grayscale OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grayscale |
Sharpe Ratio = 0.1186
| Best Portfolio | Best Equity | DEFG | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 124.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grayscale Decentralized is performing at about 9% 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 Decentralized by adding it to a well-diversified portfolio.
Grayscale Decentralized Valuation on March 4, 2024
It is possible to determine the worth of Grayscale Decentralized on a given historical date. On March 4, 2024 Grayscale was worth 27.52 at the beginning of the trading date compared to the closed value of 34.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grayscale Decentralized otc stock. Still, in general, we apply an absolute valuation method to find Grayscale Decentralized's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grayscale Decentralized where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grayscale Decentralized's related companies.
| Open | High | Low | Close | Volume | |
| 29.92 | 30.00 | 29.75 | 29.75 | 1,994 | |
03/04/2024 | 27.52 | 35.00 | 27.52 | 34.60 | 1,707 |
| 42.00 | 43.21 | 30.25 | 36.00 | 2,647 |
| Backtest Grayscale Decentralized | | | Grayscale Decentralized History | Previous | Next |
Grayscale Decentralized Trading Date Momentum on March 4, 2024
| On March 05 2024 Grayscale Decentralized Finance was traded for 36.00 at the closing time. The top price for the day was 43.21 and the lowest listed price was 30.25 . The trading volume for the day was 2.6 K. The trading history from March 5, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 4.05% . The overall trading delta against the current closing price is 29.91% . |
About Grayscale Decentralized OTC Stock history
Grayscale Decentralized investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grayscale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grayscale Decentralized will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grayscale Decentralized stock prices may prove useful in developing a viable investing in Grayscale Decentralized
Grayscale Decentralized OTC Stock Technical Analysis
Grayscale Decentralized 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.
Price Boundaries
Grayscale Decentralized Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Grayscale Decentralized Finance cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grayscale Decentralized December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Grayscale Decentralized 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 Decentralized shares will generate the highest return on investment. By undertsting and applying Grayscale Decentralized otc stock market strength indicators, traders can identify Grayscale Decentralized Finance entry and exit signals to maximize returns
Grayscale Decentralized Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grayscale Decentralized's price direction in advance. Along with the technical and fundamental analysis of Grayscale OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grayscale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 42482.04 | |||
| Total Risk Alpha | 32421.51 | |||
| Sortino Ratio | 1752.26 | |||
| Treynor Ratio | (1.82) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Decentralized's price analysis, check to measure Grayscale Decentralized'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 Decentralized is operating at the current time. Most of Grayscale Decentralized's value examination focuses on studying past and present price action to predict the probability of Grayscale Decentralized'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 Decentralized's price. Additionally, you may evaluate how the addition of Grayscale Decentralized to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |