Graniteshares Etf Trust Etf Performance
| DRUP Etf | 67.66 0.17 0.25% |
The etf retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. GraniteShares ETF returns are very sensitive to returns on the market. As the market goes up or down, GraniteShares ETF is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares ETF Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, GraniteShares ETF is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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GraniteShares ETF Relative Risk vs. Return Landscape
If you would invest 6,534 in GraniteShares ETF Trust on September 26, 2025 and sell it today you would earn a total of 232.00 from holding GraniteShares ETF Trust or generate 3.55% return on investment over 90 days. GraniteShares ETF Trust is currently generating 0.0613% in daily expected returns and assumes 1.0946% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
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GraniteShares ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares ETF Trust, and traders can use it to determine the average amount a GraniteShares ETF's 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.
Sharpe Ratio = 0.056
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Based on monthly moving average GraniteShares ETF is performing at about 4% 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 ETF by adding it to a well-diversified portfolio.
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
Assessing GraniteShares ETF's fundamental ratios provides investors with valuable insights into GraniteShares ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GraniteShares ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GraniteShares ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.