Graniteshares 175x Long Etf Performance

GraniteShares 175x Relative Risk vs. Return Landscape

If you would invest  4,261  in GraniteShares 175x Long on November 17, 2025 and sell it today you would lose (357.00) from holding GraniteShares 175x Long or give up 8.38% of portfolio value over 90 days. GraniteShares 175x Long is currently does not generate positive expected returns and assumes 5.2987% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of etfs are less volatile than GraniteShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days GraniteShares 175x is expected to under-perform the market. In addition to that, the company is 6.94 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

GraniteShares 175x Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.12 suggesting GraniteShares 175x Long market returns are sensitive to returns on the market. As the market goes up or down, GraniteShares 175x is expected to follow. Additionally GraniteShares 175x Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for GraniteShares 175x

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GraniteShares 175x Long. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.72 39.02 44.32 Details

Intrinsic Valuation Low Real High 31.56 36.86 42.16 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as GraniteShares 175x. Your research has to be compared to or analyzed against GraniteShares 175x's peers to derive any actionable benefits. When done correctly, GraniteShares 175x's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GraniteShares 175x Long.

GraniteShares 175x Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares 175x is not an exception. The market had few large corrections towards the GraniteShares 175x's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GraniteShares 175x Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares 175x within the framework of very fundamental risk indicators.

GraniteShares 175x Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GraniteShares 175x for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares 175x Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

GraniteShares 175x Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares 175x Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

GraniteShares 175x Long's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares 175x's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GraniteShares 175x's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between GraniteShares 175x's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares 175x should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, GraniteShares 175x's 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.