Grayscale Livepeer Trust Stock Analysis

GLIV Stock  USD 12.75  1.05  7.61%   
Grayscale Livepeer Trust is overvalued with Real Value of 12.04 and Hype Value of 12.75. The main objective of Grayscale Livepeer otc analysis is to determine its intrinsic value, which is an estimate of what Grayscale Livepeer Trust is worth, separate from its market price. There are two main types of Grayscale Livepeer's stock analysis: fundamental analysis and technical analysis.
The Grayscale Livepeer otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Livepeer Trust. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Grayscale OTC Stock Analysis Notes

The company had not issued any dividends in recent years. The quote for Grayscale Livepeer Trust is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.

Grayscale Livepeer Trust Investment Alerts

Grayscale Livepeer is way too risky over 90 days horizon
Grayscale Livepeer appears to be risky and price may revert if volatility continues

Technical Drivers

As of the 8th of January, Grayscale Livepeer retains the risk adjusted performance of 0.0283, and Market Risk Adjusted Performance of (1.05). Our technical analysis interface lets you check existing technical drivers of Grayscale Livepeer Trust, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Grayscale Livepeer Trust, which can be compared to its competitors. Please check out Grayscale Livepeer Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Grayscale Livepeer is priced fairly, providing market reflects its last-minute price of 12.75 per share. Given that Grayscale Livepeer Trust has jensen alpha of 0.2763, we strongly advise you to confirm Grayscale Livepeer Trust's regular market performance to make sure the company can sustain itself at a future point.

Grayscale Livepeer Trust Price Movement Analysis

Execute Study
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Grayscale Livepeer Predictive Daily Indicators

Grayscale Livepeer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grayscale Livepeer otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grayscale Livepeer Forecast Models

Grayscale Livepeer's time-series forecasting models are one of many Grayscale Livepeer's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grayscale Livepeer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Grayscale Livepeer to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Grayscale OTC Stock Analysis

When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer'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 Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.