GraniteShares Etf Forecast - Accumulation Distribution
| TSMU Etf | 43.83 1.14 2.67% |
GraniteShares Etf Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of GraniteShares' share price is below 20 . This usually implies that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using GraniteShares hype-based prediction, you can estimate the value of GraniteShares 2x Long from the perspective of GraniteShares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GraniteShares using GraniteShares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards GraniteShares using crowd psychology based on the activity and movement of GraniteShares' stock price.
GraniteShares Implied Volatility | 0.79 |
GraniteShares' implied volatility exposes the market's sentiment of GraniteShares 2x Long stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GraniteShares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GraniteShares stock will not fluctuate a lot when GraniteShares' options are near their expiration.
GraniteShares after-hype prediction price | USD 43.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Open Interest Against 2026-03-20 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.
GraniteShares Additional Predictive Modules
Most predictive techniques to examine GraniteShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GraniteShares using various technical indicators. When you analyze GraniteShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2106.54 | 0.0243 |
| Check GraniteShares Volatility | Backtest GraniteShares | Information Ratio |
GraniteShares Trading Date Momentum
| On January 02 2026 GraniteShares 2x Long was traded for 43.83 at the closing time. The top price for the day was 44.81 and the lowest listed price was 43.72 . There was no trading activity during the period 0.0. Lack of trading volume on January 2, 2026 did not cause price change. The overall trading delta against the current closing price is 0.46% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GraniteShares to competition |
Other Forecasting Options for GraniteShares
For every potential investor in GraniteShares, whether a beginner or expert, GraniteShares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GraniteShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GraniteShares. Basic forecasting techniques help filter out the noise by identifying GraniteShares' price trends.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 2x Long Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GraniteShares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GraniteShares' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 2x Long 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 | 3.46 | |||
| Semi Deviation | 4.29 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.08 | |||
| Downside Variance | 20.05 | |||
| Semi Variance | 18.44 | |||
| Expected Short fall | (3.57) |
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.
Thematic Opportunities
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Check out Historical Fundamental Analysis of GraniteShares to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of GraniteShares 2x Long 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.