Graniteshares 2x Long Etf Performance
| TSMU Etf | 61.72 1.87 2.94% |
The etf retains a Market Volatility (i.e., Beta) of 2.5, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares 2x Long are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, GraniteShares unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Relative Risk vs. Return Landscape
If you would invest 4,198 in GraniteShares 2x Long on December 3, 2025 and sell it today you would earn a total of 1,974 from holding GraniteShares 2x Long or generate 47.02% return on investment over 90 days. GraniteShares 2x Long is currently generating 0.7232% in daily expected returns and assumes 4.2805% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of etfs are less volatile than GraniteShares, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares 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 |
| 61.72 | 90 days | 61.72 | about 8.3 |
Based on a normal probability distribution, the odds of GraniteShares to move above the current price in 90 days from now is about 8.3 (This GraniteShares 2x Long probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares Price Density |
| Price |
Predictive Modules for GraniteShares
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 2x 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares is not an exception. The market had few large corrections towards the GraniteShares' 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 2x Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 8.44 | |
Ir | Information ratio | 0.17 |
GraniteShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares 2x 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 appears to be risky and price may revert if volatility continues |
About GraniteShares Performance
Assessing GraniteShares' fundamental ratios provides investors with valuable insights into GraniteShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GraniteShares 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 is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares appears to be risky and price may revert if volatility continues |
Check out World Market Map 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 state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
GraniteShares 2x Long's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since GraniteShares' 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' 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.