Grayscale Litecoin Trust Stock Price on December 16, 2024
If you're considering investing in Grayscale OTC Stock, it is important to understand the factors that can impact its price. Grayscale Litecoin Trust holds Efficiency (Sharpe) Ratio of -0.0938, which attests that the entity had a -0.0938 % return per unit of standard deviation over the last 3 months. Grayscale Litecoin Trust exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Litecoin Trust's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.34) to validate the risk estimate we provide.
Grayscale OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grayscale |
Sharpe Ratio = -0.0938
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTCN |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Litecoin Trust is not performing at its full potential. However, 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 Litecoin Trust by adding Grayscale Litecoin Trust to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Grayscale Litecoin Trust Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Grayscale Litecoin Trust cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Litecoin Trust March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Grayscale Litecoin Trust 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 Litecoin Trust shares will generate the highest return on investment. By undertsting and applying Grayscale Litecoin Trust otc stock market strength indicators, traders can identify Grayscale Litecoin Trust entry and exit signals to maximize returns
Grayscale Litecoin Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grayscale Litecoin Trust'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 | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in Grayscale OTC Stock
Grayscale Litecoin Trust financial ratios help investors to determine whether Grayscale OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Litecoin Trust security.