Graniteshares Bloomberg Commodity Etf Performance

GraniteShares Bloomberg Relative Risk vs. Return Landscape

If you would invest  2,110  in GraniteShares Bloomberg Commodity on November 11, 2025 and sell it today you would earn a total of  168.00  from holding GraniteShares Bloomberg Commodity or generate 7.96% return on investment over 90 days. GraniteShares Bloomberg Commodity is currently generating 0.1334% in daily expected returns and assumes 1.2486% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than GraniteShares, and 98% 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 Bloomberg is expected to generate 1.55 times more return on investment than the market. However, the company is 1.55 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for GraniteShares Bloomberg Commodity extending back to May 25, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GraniteShares Bloomberg stands at 22.78, as last reported on the 9th of February, with the highest price reaching 22.96 and the lowest price hitting 22.58 during the day.

GraniteShares Bloomberg Target Price Odds to finish over Current Price

Given the investment horizon of 90 days GraniteShares Bloomberg has a beta of 0.23 suggesting as returns on the market go up, GraniteShares Bloomberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GraniteShares Bloomberg Commodity will be expected to be much smaller as well. Additionally GraniteShares Bloomberg Commodity has an alpha of 0.1198, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GraniteShares Bloomberg

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 Bloomberg. 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 21.54 22.79 24.04 Details

Intrinsic Valuation Low Real High 21.43 22.68 23.93 Details

GraniteShares Bloomberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares Bloomberg is not an exception. The market had few large corrections towards the GraniteShares Bloomberg'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 Bloomberg Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares Bloomberg within the framework of very fundamental risk indicators.

GraniteShares Bloomberg 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 Bloomberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares Bloomberg 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 Bloomberg Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares Bloomberg Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

GraniteShares Bloomberg's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares Bloomberg'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 Bloomberg'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 Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, GraniteShares Bloomberg'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.