Graniteshares Etf Trust Etf Performance
| DRUP Etf | 58.38 0.86 1.50% |
The etf retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. 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
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. Even with unsteady performance in the last few months, the Etf's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
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2 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 01/27/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares ETF Relative Risk vs. Return Landscape
If you would invest 6,826 in GraniteShares ETF Trust on November 11, 2025 and sell it today you would lose (988.00) from holding GraniteShares ETF Trust or give up 14.47% of portfolio value over 90 days. GraniteShares ETF Trust is currently does not generate positive expected returns and assumes 1.232% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
3 y Volatility 17.33 | 200 Day MA 63.3947 | 1 y Volatility 17.94 | 50 Day MA 65.7569 | Inception Date 2019-10-07 |
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 |
| 58.38 | 90 days | 58.38 | close to 99 |
Based on a normal probability distribution, the odds of GraniteShares ETF to move above the current price in 90 days from now is close to 99 (This GraniteShares ETF Trust probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.31 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.26 |
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 | |
| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
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.| GraniteShares ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
Check out Investing Opportunities 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 population. To learn how to invest in GraniteShares Etf, please use our How to Invest in GraniteShares ETF guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
GraniteShares ETF Trust's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since GraniteShares ETF'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 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. However, GraniteShares ETF'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.