Graniteshares 2x Long Etf Performance
| QCML Etf | 22.27 0.04 0.18% |
The etf retains a Market Volatility (i.e., Beta) of 3.87, 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 will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares 2x Long are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite weak primary indicators, GraniteShares may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | U.S. Equity ETF Tracker All three major indices hit new highs, with the triple-leveraged Nasdaq ETF surging over 5 Qualcomms two-times leveraged ETF soared 22 p... | 10/27/2025 |
2 | abrdn Emerging Markets Dividend Active ETF Stock Price Up 1.1 percent Still a Buy - Defense World | 12/10/2025 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Relative Risk vs. Return Landscape
If you would invest 2,184 in GraniteShares 2x Long on September 26, 2025 and sell it today you would earn a total of 43.00 from holding GraniteShares 2x Long or generate 1.97% return on investment over 90 days. GraniteShares 2x Long is currently generating 0.1465% in daily expected returns and assumes 4.9114% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of etfs are less volatile than GraniteShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares 2x Long, and traders can use it to determine the average amount a GraniteShares' 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 = 0.0298
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| Cash | Small Risk | Average Risk | QCML | Huge Risk |
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Based on monthly moving average GraniteShares 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 by adding it to a well-diversified portfolio.
About GraniteShares Performance
By examining GraniteShares' fundamental ratios, stakeholders can obtain critical insights into GraniteShares' 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 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 is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: abrdn Emerging Markets Dividend Active ETF Stock Price Up 1.1 percent Still a Buy - Defense World |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in GraniteShares 2x 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 inflation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of GraniteShares 2x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares' value that differs from its market value or its book value, called intrinsic value, which is GraniteShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GraniteShares' market value can be influenced by many factors that don't directly affect GraniteShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GraniteShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares' 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.