Graniteshares Xout Large Etf Net Income
| XOUT Etf | USD 59.28 0.91 1.56% |
As of the 13th of February 2026, GraniteShares XOUT retains the risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (1.18). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GraniteShares XOUT Large, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from GraniteShares XOUT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GraniteShares XOUT's valuation are summarized below:GraniteShares XOUT Large does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares XOUT Large's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares XOUT's 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 XOUT'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 XOUT's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares XOUT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares XOUT'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.
GraniteShares XOUT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GraniteShares XOUT's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GraniteShares XOUT.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GraniteShares XOUT on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares XOUT Large or generate 0.0% return on investment in GraniteShares XOUT over 90 days. GraniteShares XOUT is related to or competes with Neuberger Berman, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, and Knife River. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
GraniteShares XOUT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GraniteShares XOUT's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GraniteShares XOUT Large upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.89 |
GraniteShares XOUT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares XOUT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares XOUT's standard deviation. In reality, there are many statistical measures that can use GraniteShares XOUT historical prices to predict the future GraniteShares XOUT's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares XOUT'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 XOUT February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 0.9311 | |||
| Coefficient Of Variation | (761.68) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.89 | |||
| Skewness | 0.4683 | |||
| Kurtosis | 3.21 |
GraniteShares XOUT Large Backtested Returns
GraniteShares XOUT Large holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of standard deviation over the last 3 months. GraniteShares XOUT Large exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares XOUT's market risk adjusted performance of (1.18), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares XOUT's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares XOUT is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
GraniteShares XOUT Large has modest reverse predictability. Overlapping area represents the amount of predictability between GraniteShares XOUT time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GraniteShares XOUT Large price movement. The serial correlation of -0.44 indicates that just about 44.0% of current GraniteShares XOUT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 9.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GraniteShares XOUT Large reported net income of 0.0. This indicator is about the same for the Graniteshares average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
GraniteShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GraniteShares XOUT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of GraniteShares XOUT could also be used in its relative valuation, which is a method of valuing GraniteShares XOUT by comparing valuation metrics of similar companies.GraniteShares XOUT is currently under evaluation in net income as compared to similar ETFs.
GraniteShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GraniteShares XOUT's current stock value. Our valuation model uses many indicators to compare GraniteShares XOUT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GraniteShares XOUT competition to find correlations between indicators driving GraniteShares XOUT's intrinsic value. More Info.GraniteShares XOUT Large is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value GraniteShares XOUT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for GraniteShares XOUT
The fund invests 99.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides GraniteShares XOUT's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
GraniteShares Fundamentals
| Beta | 1.08 | |||
| Total Asset | 79.46 M | |||
| One Year Return | (3.70) % | |||
| Three Year Return | 18.60 % | |||
| Five Year Return | 9.20 % | |||
| Net Asset | 79.46 M | |||
| Last Dividend Paid | 0.064 | |||
| Equity Positions Weight | 99.88 % |
About GraniteShares XOUT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GraniteShares XOUT Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GraniteShares XOUT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GraniteShares XOUT Large based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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GraniteShares XOUT Large's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares XOUT's 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 XOUT'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 XOUT's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares XOUT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares XOUT'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.