Graniteshares Yieldboost Nvda Etf Performance
| NVYY Etf | 19.27 0.04 0.21% |
The etf retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GraniteShares YieldBOOST are expected to decrease at a much lower rate. During the bear market, GraniteShares YieldBOOST is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares YieldBOOST NVDA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, GraniteShares YieldBOOST is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Samsung Asset Management announced on the 28th that it will newly list the KODEX K Shipbuilding TOP.. - | 10/27/2025 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares YieldBOOST Relative Risk vs. Return Landscape
If you would invest 1,873 in GraniteShares YieldBOOST NVDA on September 26, 2025 and sell it today you would earn a total of 54.00 from holding GraniteShares YieldBOOST NVDA or generate 2.88% return on investment over 90 days. GraniteShares YieldBOOST NVDA is currently generating 0.0595% in daily expected returns and assumes 1.7025% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 YieldBOOST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares YieldBOOST's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares YieldBOOST NVDA, and traders can use it to determine the average amount a GraniteShares YieldBOOST'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 = 0.0349
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Based on monthly moving average GraniteShares YieldBOOST is performing at about 2% 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 YieldBOOST by adding it to a well-diversified portfolio.
About GraniteShares YieldBOOST Performance
Evaluating GraniteShares YieldBOOST's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GraniteShares YieldBOOST 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 YieldBOOST 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 YieldBOOST is entity of United States. It is traded as Etf on NASDAQ exchange.