Graniteshares Etf Trust Etf Performance
| CONL Etf | USD 11.00 1.18 9.69% |
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares ETF is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
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GraniteShares ETF Relative Risk vs. Return Landscape
If you would invest 3,405 in GraniteShares ETF Trust on November 1, 2025 and sell it today you would lose (2,305) from holding GraniteShares ETF Trust or give up 67.69% of portfolio value over 90 days. GraniteShares ETF Trust is currently does not generate positive expected returns and assumes 6.9159% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% 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. Expected Return |
| Risk |
GraniteShares ETF Target Price Odds to finish over Current Price
The tendency of GraniteShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.00 | 90 days | 11.00 | under 95 |
Based on a normal probability distribution, the odds of GraniteShares ETF to move above the current price in 90 days from now is under 95 (This GraniteShares ETF Trust probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GraniteShares ETF has a beta of 0.26 suggesting as returns on the market go up, GraniteShares ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GraniteShares ETF Trust will be expected to be much smaller as well. Additionally GraniteShares ETF Trust 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. GraniteShares ETF Price Density |
| Price |
Predictive Modules for GraniteShares ETF
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 ETF Trust. 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.GraniteShares ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares ETF is not an exception. The market had few large corrections towards the GraniteShares ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.62 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 5.15 | |
Ir | Information ratio | -0.24 |
GraniteShares ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares ETF Trust 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 ETF generated a negative expected return over the last 90 days | |
| GraniteShares ETF has high historical volatility and very poor performance |
GraniteShares ETF Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares ETF, and GraniteShares ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
About GraniteShares ETF Performance
By examining GraniteShares ETF's fundamental ratios, stakeholders can obtain critical insights into GraniteShares ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GraniteShares ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 15X is traded on NYSEArca Exchange in the United States.| GraniteShares ETF generated a negative expected return over the last 90 days | |
| GraniteShares ETF has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares ETF Trust. 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. For more information on how to buy GraniteShares Etf please use our How to buy in GraniteShares Etf guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding GraniteShares ETF Trust requires distinguishing between market price and book value, where the latter reflects GraniteShares's accounting equity. The concept of intrinsic value—what GraniteShares ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GraniteShares ETF's price substantially above or below its fundamental value.
It's important to distinguish between GraniteShares ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, GraniteShares ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.