Graniteshares 15x Long Etf Performance
| FBL Etf | 33.31 1.57 4.95% |
The etf retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GraniteShares 15x will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares 15x Long are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, GraniteShares 15x disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Top Performing LeveragedInverse ETFs 02012026 - ETF Trends | 02/03/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares 15x Relative Risk vs. Return Landscape
If you would invest 3,001 in GraniteShares 15x Long on November 11, 2025 and sell it today you would earn a total of 330.00 from holding GraniteShares 15x Long or generate 11.0% return on investment over 90 days. GraniteShares 15x Long is generating 0.257% of daily returns assuming volatility of 4.3566% on return distribution over 90 days investment horizon. In other words, 39% of etfs are less volatile than GraniteShares, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GraniteShares 15x 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 |
| 33.31 | 90 days | 33.31 | about 20.8 |
Based on a normal probability distribution, the odds of GraniteShares 15x to move above the current price in 90 days from now is about 20.8 (This GraniteShares 15x Long probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares 15x Price Density |
| Price |
Predictive Modules for GraniteShares 15x
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 15x Long. 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 15x Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares 15x is not an exception. The market had few large corrections towards the GraniteShares 15x'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 15x Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares 15x within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.01 |
GraniteShares 15x 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 15x for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares 15x Long 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 15x had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Top Performing LeveragedInverse ETFs 02012026 - ETF Trends |
GraniteShares 15x Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares 15x, and GraniteShares 15x 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 15x Performance
By examining GraniteShares 15x's fundamental ratios, stakeholders can obtain critical insights into GraniteShares 15x'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 15x 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 15x is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares 15x had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Top Performing LeveragedInverse ETFs 02012026 - ETF Trends |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GraniteShares 15x Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
GraniteShares 15x Long's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares 15x'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 15x's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GraniteShares 15x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 15x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 15x'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.