Grayscale Chainlink Trust Stock Performance
| GLNK Stock | USD 29.96 0.96 3.31% |
The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Grayscale Chainlink returns are very sensitive to returns on the market. As the market goes up or down, Grayscale Chainlink is expected to follow. At this point, Grayscale Chainlink Trust has a negative expected return of -1.77%. Please make sure to check out Grayscale Chainlink's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Grayscale Chainlink Trust 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 Chainlink Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Grayscale |
Grayscale Chainlink Relative Risk vs. Return Landscape
If you would invest 12,300 in Grayscale Chainlink Trust on December 17, 2024 and sell it today you would lose (9,304) from holding Grayscale Chainlink Trust or give up 75.64% of portfolio value over 90 days. Grayscale Chainlink Trust is currently does not generate positive expected returns and assumes 10.6689% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% 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 Chainlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Chainlink's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Chainlink Trust, and traders can use it to determine the average amount a Grayscale Chainlink'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 = -0.166
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| Negative Returns | GLNK |
Estimated Market Risk
| 10.67 actual daily | 95 95% of assets are less volatile |
Expected Return
| -1.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Chainlink 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 Chainlink by adding Grayscale Chainlink to a well-diversified portfolio.
About Grayscale Chainlink Performance
By examining Grayscale Chainlink's fundamental ratios, stakeholders can obtain critical insights into Grayscale Chainlink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grayscale Chainlink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Grayscale Chainlink Trust performance evaluation
Checking the ongoing alerts about Grayscale Chainlink for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Chainlink Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Chainlink generated a negative expected return over the last 90 days | |
| Grayscale Chainlink has high historical volatility and very poor performance |
- Analyzing Grayscale Chainlink'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 Chainlink's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Chainlink'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 Chainlink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Chainlink's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Chainlink's otc stock. These opinions can provide insight into Grayscale Chainlink's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Grayscale OTC Stock
Grayscale Chainlink 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 Chainlink security.