Grayscale Funds Trust Etf Performance
| BPI Etf | USD 43.29 0.44 1.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.81, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grayscale Funds Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Grayscale Funds may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
1 | Acquisition by Clark Andrew S. of 80980 shares of Grayscale Funds subject to Rule 16b-3 | 08/27/2025 |
2 | Acquisition by Thompson Diane Louise of 15516 shares of Grayscale Funds subject to Rule 16b-3 | 09/08/2025 |
3 | Acquisition by Thompson Diane Louise of 19590 shares of Grayscale Funds subject to Rule 16b-3 | 09/24/2025 |
Grayscale | Build AI portfolio with Grayscale Etf |
Grayscale Funds Relative Risk vs. Return Landscape
If you would invest 3,868 in Grayscale Funds Trust on July 7, 2025 and sell it today you would earn a total of 461.00 from holding Grayscale Funds Trust or generate 11.92% return on investment over 90 days. Grayscale Funds Trust is generating 0.1889% of daily returns assuming volatility of 1.7747% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than Grayscale, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Grayscale Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Grayscale Funds Trust, and traders can use it to determine the average amount a Grayscale Funds' 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 = 0.1065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grayscale Funds is performing at about 8% 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 Funds by adding it to a well-diversified portfolio.
Grayscale Funds Fundamentals Growth
Grayscale Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Funds, and Grayscale Funds 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 Etf performance.
| 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 | |||
| Price To Earning | 37.59 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 443.37 M | |||
| EBITDA | (4.71 M) | |||
| Cash And Equivalents | 168.38 M | |||
| Cash Per Share | (0.44) X | |||
| Total Debt | 14.4 M | |||
| Debt To Equity | 11.20 % | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (7.59 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 506.77 M | |||
| Retained Earnings | 347.27 M | |||
| Current Asset | 403.27 M | |||
| Current Liabilities | 167.95 M |
About Grayscale Funds Performance
By evaluating Grayscale Funds' fundamental ratios, stakeholders can gain valuable insights into Grayscale Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Funds 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 Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zovio Inc operates as an education technology services company in the United States. Zovio Inc was founded in 1999 and is headquartered in San Diego, California. Bridgepoint Education operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 2170 people.| Grayscale Funds Trust has about 168.38 M in cash with (7.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.4424. | |
| Roughly 96.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Grayscale Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.