GraniteShares Financials

The data published in GraniteShares' official financial statements typically reflect GraniteShares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GraniteShares' quantitative information. For example, before you start analyzing numbers published by GraniteShares accountants, it's essential to understand GraniteShares' liquidity, profitability, and earnings quality within the context of the Trading - Leveraged/Inverse Equity space in which it operates.

Please note, the imprecision that can be found in GraniteShares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GraniteShares 3x Long. Check GraniteShares' Beneish M Score to see the likelihood of GraniteShares' management manipulating its earnings.

GraniteShares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GraniteShares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GraniteShares 3x Long correlated with the market. If Beta is less than 0 GraniteShares generally moves in the opposite direction as compared to the market. If GraniteShares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GraniteShares 3x Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GraniteShares is generally in the same direction as the market. If Beta > 1 GraniteShares moves generally in the same direction as, but more than the movement of the benchmark.