GraniteShares Etf Forecast - Price Action Indicator
| AMDS Etf | 2.12 0.08 3.64% |
GraniteShares Etf Forecast is based on your current time horizon.
GraniteShares | Build AI portfolio with GraniteShares Etf |
Open Interest Against 2026-01-16 GraniteShares Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GraniteShares' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GraniteShares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GraniteShares stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current GraniteShares' open interest, investors have to compare it to GraniteShares' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GraniteShares is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GraniteShares. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.08) | (0.08) |
| Check GraniteShares Volatility | Backtest GraniteShares | Information Ratio |
GraniteShares Trading Date Momentum
| On December 29 2025 GraniteShares was traded for 2.12 at the closing time. The top price for the day was 2.20 and the lowest listed price was 2.12 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2025 did not cause price change. The overall trading delta against the current closing price is 3.77% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 |
GraniteShares Market Strength Events
Market strength indicators help investors to evaluate how GraniteShares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GraniteShares shares will generate the highest return on investment. By undertsting and applying GraniteShares etf market strength indicators, traders can identify GraniteShares entry and exit signals to maximize returns.
GraniteShares Risk Indicators
The analysis of GraniteShares' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GraniteShares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graniteshares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 52.33 | |||
| Semi Deviation | 20.89 | |||
| Standard Deviation | 112.39 | |||
| Variance | 12631.24 | |||
| Downside Variance | 864.25 | |||
| Semi Variance | 436.33 | |||
| Expected Short fall | (60.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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The market value of GraniteShares is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares' value that differs from its market value or its book value, called intrinsic value, which is GraniteShares' 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 GraniteShares' market value can be influenced by many factors that don't directly affect GraniteShares' 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 GraniteShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares' 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.