Graniteshares 1x Short Etf Performance
| CONI Etf | 69.04 3.39 5.16% |
The etf retains a Market Volatility (i.e., Beta) of -5.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GraniteShares are expected to decrease by larger amounts. On the other hand, during market turmoil, GraniteShares is expected to outperform it.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares 1x Short are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, GraniteShares demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | U.S. Equity ETF Tracker SP 500 Breaks Key Support, Short-Term Futures Volatility Index ETF Rises Over 5 Cryptocurrency Concepts Decline Collectively, 2x Inverse... | 11/17/2025 |
2 | 5 Leveraged ETF Winners of December - The Globe and Mail | 01/05/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Relative Risk vs. Return Landscape
If you would invest 3,268 in GraniteShares 1x Short on October 26, 2025 and sell it today you would earn a total of 3,636 from holding GraniteShares 1x Short or generate 111.26% return on investment over 90 days. GraniteShares 1x Short is currently generating 1.4853% in daily expected returns and assumes 7.1793% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of etfs are less volatile than GraniteShares, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares 1x Short, and traders can use it to determine the average amount a GraniteShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average GraniteShares is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GraniteShares by adding it to a well-diversified portfolio.
About GraniteShares Performance
By evaluating GraniteShares' fundamental ratios, stakeholders can gain valuable insights into GraniteShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GraniteShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GraniteShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GraniteShares is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares is way too risky over 90 days horizon | |
| GraniteShares appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: 5 Leveraged ETF Winners of December - The Globe and Mail |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares 1x Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of GraniteShares 1x Short 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.