GraniteShares (UK) Profile
GraniteShares is selling for under 27.02 as of the 1st of February 2025; that is 1.08% increase since the beginning of the trading day. The etf's lowest day price was 26.73. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
GraniteShares 3x Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GraniteShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 4.46 | |||
| Standard Deviation | 10.75 | |||
| Variance | 115.65 | |||
| Risk Adjusted Performance | (0.12) |
GraniteShares Against Markets
GraniteShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GraniteShares etf to make a market-neutral strategy. Peer analysis of GraniteShares could also be used in its relative valuation, which is a method of valuing GraniteShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |