Grayscale Funds Trust Etf Net Income
| BPI Etf | USD 28.76 0.00 0.00% |
As of the 30th of January, Grayscale Funds retains the market risk adjusted performance of (0.33), and Risk Adjusted Performance of (0.07). Grayscale Funds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Grayscale Funds' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grayscale Funds' valuation are provided below:Grayscale Funds Trust does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grayscale | Build AI portfolio with Grayscale Etf |
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Grayscale Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grayscale Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grayscale Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale Funds' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale Funds.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Grayscale Funds on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Funds Trust or generate 0.0% return on investment in Grayscale Funds over 90 days. Grayscale Funds is related to or competes with Sp Midcap, Transportation Fund, Retailing Fund, SMART Earnings, Wasatch International, Commodities Strategy, and Fidelity Income. Zovio Inc operates as an education technology services company in the United States More
Grayscale Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale Funds' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.25 |
Grayscale Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Funds' standard deviation. In reality, there are many statistical measures that can use Grayscale Funds historical prices to predict the future Grayscale Funds' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.34) |
Grayscale Funds January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (990.25) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.25 | |||
| Skewness | (0) | |||
| Kurtosis | (0.33) |
Grayscale Funds Trust Backtested Returns
Grayscale Funds Trust holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Grayscale Funds Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Funds' market risk adjusted performance of (0.33), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Funds is expected to be smaller as well.
Auto-correlation | -0.46 |
Modest reverse predictability
Grayscale Funds Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Grayscale Funds time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale Funds Trust price movement. The serial correlation of -0.46 indicates that about 46.0% of current Grayscale Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grayscale Funds Trust reported net income of 4.64 M. This is much higher than that of the Consumer Defensive family and significantly higher than that of the Digital Assets category. The net income for all United States etfs is notably lower than that of the firm.
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Funds's current stock value. Our valuation model uses many indicators to compare Grayscale Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Funds competition to find correlations between indicators driving Grayscale Funds's intrinsic value. More Info.Grayscale Funds Trust is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grayscale Funds Trust is roughly 27.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grayscale Funds' earnings, one of the primary drivers of an investment's value.Grayscale Fundamentals
| Return On Equity | -0.005 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 27.17 M | |||
| Shares Owned By Insiders | 96.00 % | |||
| Shares Owned By Institutions | 1.39 % | |||
| Number Of Shares Shorted | 679.18 K | |||
| Price To Earning | 37.59 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 443.37 M | |||
| Gross Profit | 241.15 M | |||
| EBITDA | (4.71 M) | |||
| Net Income | 4.64 M | |||
| Cash And Equivalents | 168.38 M | |||
| Cash Per Share | (0.44) X | |||
| Total Debt | 14.4 M | |||
| Debt To Equity | 11.20 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (7.59 M) | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | 0.17 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Number Of Employees | 2.17 K | |||
| Market Capitalization | 191.24 M | |||
| Total Asset | 506.77 M | |||
| Retained Earnings | 347.27 M | |||
| Working Capital | 235.32 M | |||
| Current Asset | 403.27 M | |||
| Current Liabilities | 167.95 M |
About Grayscale Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Funds Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Grayscale Funds Trust is a strong investment it is important to analyze Grayscale Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grayscale Funds' future performance. For an informed investment choice regarding Grayscale Etf, refer to the following important reports:Check out You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Grayscale Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grayscale Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.