Grayscale Zcash Trust Stock Price History
ZCSH Stock | USD 5.38 0.22 3.93% |
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 Zcash stands at 5.38, as last reported on the 23rd of January, with the highest price reaching 5.51 and the lowest price hitting 5.20 during the day. Grayscale Zcash appears to be very risky, given 3 months investment horizon. Grayscale Zcash Trust holds Efficiency (Sharpe) Ratio of 0.0907, which attests that the entity had a 0.0907 % return per unit of standard deviation over the last 3 months. By evaluating Grayscale Zcash's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Grayscale Zcash's risk adjusted performance of 0.0648, and Market Risk Adjusted Performance of 2.08 to validate if our risk estimates are consistent with your expectations.
Grayscale OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grayscale |
Sharpe Ratio = 0.0907
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ZCSH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
10.01 actual daily | 89 89% of assets are less volatile |
Expected Return
0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grayscale Zcash is performing at about 7% 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 Zcash by adding it to a well-diversified portfolio.
Grayscale Zcash OTC Stock Price History Chart
There are several ways to analyze Grayscale Stock price data. The simplest method is using a basic Grayscale candlestick price chart, which shows Grayscale Zcash price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 7.57 |
Lowest Price | October 31, 2024 | 4.0 |
Grayscale Zcash January 23, 2025 OTC Stock Price Synopsis
Various analyses of Grayscale Zcash's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grayscale OTC Stock. It can be used to describe the percentage change in the price of Grayscale Zcash from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grayscale OTC Stock.Grayscale Zcash Price Daily Balance Of Power | (0.71) | |
Grayscale Zcash Price Rate Of Daily Change | 0.96 | |
Grayscale Zcash Accumulation Distribution | 1,009 | |
Grayscale Zcash Price Action Indicator | (0.08) |
Grayscale Zcash January 23, 2025 OTC Stock Price Analysis
Grayscale OTC Stock Price History Data
The price series of Grayscale Zcash for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 3.57 with a coefficient of variation of 18.98. The daily prices for the period are distributed with arithmetic mean of 5.42. The median price for the last 90 days is 5.41.Open | High | Low | Close | Volume | ||
01/22/2025 | 5.50 | 5.51 | 5.20 | 5.38 | 17,942 | |
01/21/2025 | 5.61 | 5.99 | 5.10 | 5.60 | 90,400 | |
01/17/2025 | 5.45 | 5.75 | 5.45 | 5.50 | 22,300 | |
01/16/2025 | 5.75 | 6.15 | 4.75 | 4.96 | 70,852 | |
01/15/2025 | 5.61 | 5.97 | 5.61 | 5.77 | 18,400 | |
01/14/2025 | 5.50 | 5.75 | 5.35 | 5.58 | 5,300 | |
01/13/2025 | 5.58 | 5.60 | 5.35 | 5.59 | 5,900 | |
01/10/2025 | 5.48 | 5.75 | 5.05 | 5.59 | 15,300 | |
01/08/2025 | 5.82 | 5.82 | 5.10 | 5.48 | 2,884 | |
01/07/2025 | 6.15 | 6.15 | 5.52 | 5.82 | 9,055 | |
01/06/2025 | 6.24 | 6.35 | 6.04 | 6.19 | 15,100 | |
01/03/2025 | 5.78 | 6.32 | 5.77 | 6.32 | 15,833 | |
01/02/2025 | 5.74 | 6.25 | 5.74 | 5.78 | 18,800 | |
12/31/2024 | 5.61 | 6.00 | 5.50 | 5.75 | 8,400 | |
12/30/2024 | 5.95 | 5.95 | 5.17 | 5.85 | 38,100 | |
12/27/2024 | 6.15 | 6.20 | 5.51 | 5.93 | 23,400 | |
12/26/2024 | 6.72 | 6.72 | 6.20 | 6.20 | 18,400 | |
12/24/2024 | 6.50 | 6.72 | 6.31 | 6.72 | 17,700 | |
12/23/2024 | 6.16 | 6.49 | 6.06 | 6.28 | 22,000 | |
12/20/2024 | 5.16 | 6.17 | 4.90 | 6.17 | 20,937 | |
12/19/2024 | 5.45 | 5.80 | 4.70 | 5.41 | 57,900 | |
12/18/2024 | 6.01 | 6.05 | 5.50 | 5.50 | 26,776 | |
12/17/2024 | 6.26 | 6.49 | 5.60 | 6.10 | 60,500 | |
12/16/2024 | 7.39 | 7.39 | 6.25 | 6.49 | 52,100 | |
12/13/2024 | 6.88 | 7.37 | 6.85 | 7.26 | 18,900 | |
12/12/2024 | 7.14 | 7.24 | 6.75 | 6.91 | 46,000 | |
12/11/2024 | 7.23 | 7.68 | 6.89 | 7.13 | 25,839 | |
12/10/2024 | 6.85 | 7.20 | 6.30 | 7.00 | 38,986 | |
12/09/2024 | 7.25 | 7.55 | 6.76 | 6.98 | 49,700 | |
12/06/2024 | 7.75 | 7.95 | 7.21 | 7.49 | 65,700 | |
12/05/2024 | 8.00 | 8.00 | 7.23 | 7.43 | 50,200 | |
12/04/2024 | 6.83 | 7.93 | 6.83 | 7.57 | 116,600 | |
12/03/2024 | 7.27 | 7.38 | 6.60 | 6.86 | 68,200 | |
12/02/2024 | 5.35 | 7.49 | 5.20 | 7.47 | 132,800 | |
11/29/2024 | 5.30 | 5.40 | 5.17 | 5.17 | 35,200 | |
11/27/2024 | 4.95 | 5.45 | 4.95 | 5.26 | 100,300 | |
11/26/2024 | 4.85 | 5.29 | 4.51 | 4.67 | 37,126 | |
11/25/2024 | 5.05 | 5.05 | 4.75 | 4.99 | 37,436 | |
11/22/2024 | 4.52 | 4.58 | 4.26 | 4.41 | 9,298 | |
11/21/2024 | 4.80 | 4.80 | 4.50 | 4.75 | 23,003 | |
11/20/2024 | 4.90 | 5.01 | 4.52 | 4.53 | 47,000 | |
11/19/2024 | 4.90 | 4.94 | 4.55 | 4.82 | 26,400 | |
11/18/2024 | 4.80 | 5.09 | 4.55 | 4.91 | 93,900 | |
11/15/2024 | 4.45 | 4.60 | 4.19 | 4.50 | 14,587 | |
11/14/2024 | 4.08 | 4.50 | 4.07 | 4.25 | 10,069 | |
11/13/2024 | 4.74 | 5.00 | 4.08 | 4.10 | 59,283 | |
11/12/2024 | 4.68 | 4.99 | 4.36 | 4.61 | 21,600 | |
11/11/2024 | 4.50 | 4.74 | 4.44 | 4.70 | 24,432 | |
11/08/2024 | 5.02 | 5.40 | 4.15 | 4.30 | 64,119 | |
11/07/2024 | 5.05 | 5.28 | 4.79 | 5.05 | 58,100 | |
11/06/2024 | 4.50 | 6.07 | 4.30 | 5.51 | 66,000 | |
11/05/2024 | 4.32 | 4.35 | 4.20 | 4.21 | 8,300 | |
11/04/2024 | 4.35 | 4.35 | 4.14 | 4.19 | 11,100 | |
11/01/2024 | 4.13 | 4.40 | 4.00 | 4.29 | 40,000 | |
10/31/2024 | 4.30 | 4.40 | 3.77 | 4.00 | 49,399 | |
10/30/2024 | 4.75 | 4.75 | 4.13 | 4.20 | 18,551 | |
10/29/2024 | 4.30 | 5.00 | 4.30 | 4.85 | 43,933 | |
10/28/2024 | 4.20 | 4.45 | 4.11 | 4.31 | 20,200 | |
10/25/2024 | 4.10 | 4.30 | 4.05 | 4.10 | 13,931 | |
10/24/2024 | 4.09 | 4.15 | 3.90 | 4.06 | 46,500 | |
10/23/2024 | 4.40 | 4.46 | 3.89 | 4.27 | 34,800 |
About Grayscale Zcash OTC Stock history
Grayscale Zcash 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 Zcash Trust 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 Zcash stock prices may prove useful in developing a viable investing in Grayscale Zcash
Grayscale Zcash OTC Stock Technical Analysis
Grayscale Zcash 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.
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Grayscale Zcash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grayscale Zcash'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 | 0.0648 | |||
Jensen Alpha | 0.6114 | |||
Total Risk Alpha | 0.3332 | |||
Sortino Ratio | 0.0862 | |||
Treynor Ratio | 2.07 |
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 Zcash's price analysis, check to measure Grayscale Zcash'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 Zcash is operating at the current time. Most of Grayscale Zcash's value examination focuses on studying past and present price action to predict the probability of Grayscale Zcash'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 Zcash's price. Additionally, you may evaluate how the addition of Grayscale Zcash to your portfolios can decrease your overall portfolio volatility.
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