Grayscale Ethereum Classic Stock Performance
| ETCG Stock | USD 8.40 0.29 3.58% |
The company retains a Market Volatility (i.e., Beta) of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Ethereum will likely underperform. At this point, Grayscale Ethereum has a negative expected return of -0.51%. Please make sure to check out Grayscale Ethereum's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Grayscale Ethereum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grayscale Ethereum Classic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Grayscale |
Grayscale Ethereum Relative Risk vs. Return Landscape
If you would invest 1,214 in Grayscale Ethereum Classic on December 25, 2024 and sell it today you would lose (374.00) from holding Grayscale Ethereum Classic or give up 30.81% of portfolio value over 90 days. Grayscale Ethereum Classic is currently does not generate positive expected returns and assumes 4.6201% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of otc stocks are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Ethereum Classic, and traders can use it to determine the average amount a Grayscale Ethereum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETCG |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Ethereum 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 Ethereum by adding Grayscale Ethereum to a well-diversified portfolio.
Grayscale Ethereum Fundamentals Growth
Grayscale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grayscale Ethereum, and Grayscale Ethereum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale OTC Stock performance.
| Total Asset | 420.23 M | |||
About Grayscale Ethereum Performance
By analyzing Grayscale Ethereum's fundamental ratios, stakeholders can gain valuable insights into Grayscale Ethereum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Ethereum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Ethereum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The shares are the first publicly quoted securities solely invested in and deriving value from the price of ETC. The fund enables investors to gain exposure to the price movement of ETC through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping ETC. Ethereum Classic is traded on OTC Exchange in the United States.Things to note about Grayscale Ethereum performance evaluation
Checking the ongoing alerts about Grayscale Ethereum for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Ethereum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Ethereum generated a negative expected return over the last 90 days | |
| Grayscale Ethereum has high historical volatility and very poor performance |
- Analyzing Grayscale Ethereum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grayscale Ethereum's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Ethereum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grayscale Ethereum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Ethereum's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Ethereum's otc stock. These opinions can provide insight into Grayscale Ethereum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Ethereum's price analysis, check to measure Grayscale Ethereum'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 Ethereum is operating at the current time. Most of Grayscale Ethereum's value examination focuses on studying past and present price action to predict the probability of Grayscale Ethereum'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 Ethereum's price. Additionally, you may evaluate how the addition of Grayscale Ethereum to your portfolios can decrease your overall portfolio volatility.
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