Graniteshares Bloomberg Commodity Etf Market Value
| COMB Etf | USD 23.30 0.02 0.09% |
| Symbol | GraniteShares |
The market value of GraniteShares Bloomberg 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares Bloomberg's 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 Bloomberg's market value can be influenced by many factors that don't directly affect GraniteShares Bloomberg's 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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares Bloomberg'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 Bloomberg '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 Bloomberg'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 Bloomberg.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in GraniteShares Bloomberg on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares Bloomberg Commodity or generate 0.0% return on investment in GraniteShares Bloomberg over 90 days. GraniteShares Bloomberg is related to or competes with Abrdn Emerging, Simplify Exchange, AdvisorShares Dorsey, Simplify Exchange, KraneShares Artificial, Pacer Swan, and AltShares Trust. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to ... More
GraniteShares Bloomberg 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 Bloomberg'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 Bloomberg Commodity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9046 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.71 |
GraniteShares Bloomberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares Bloomberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares Bloomberg's standard deviation. In reality, there are many statistical measures that can use GraniteShares Bloomberg historical prices to predict the future GraniteShares Bloomberg's volatility.| Risk Adjusted Performance | 0.1765 | |||
| Jensen Alpha | 0.1876 | |||
| Total Risk Alpha | 0.1186 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | 0.7703 |
GraniteShares Bloomberg January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1765 | |||
| Market Risk Adjusted Performance | 0.7803 | |||
| Mean Deviation | 0.7339 | |||
| Semi Deviation | 0.5919 | |||
| Downside Deviation | 0.9046 | |||
| Coefficient Of Variation | 420.38 | |||
| Standard Deviation | 0.9109 | |||
| Variance | 0.8297 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.1876 | |||
| Total Risk Alpha | 0.1186 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | 0.7703 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 0.8183 | |||
| Semi Variance | 0.3504 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.37) |
GraniteShares Bloomberg Backtested Returns
GraniteShares Bloomberg appears to be very steady, given 3 months investment horizon. GraniteShares Bloomberg holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for GraniteShares Bloomberg, which you can use to evaluate the volatility of the entity. Please utilize GraniteShares Bloomberg's market risk adjusted performance of 0.7803, and Risk Adjusted Performance of 0.1765 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares Bloomberg is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
GraniteShares Bloomberg Commodity has good predictability. Overlapping area represents the amount of predictability between GraniteShares Bloomberg time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Bloomberg price movement. The serial correlation of 0.7 indicates that around 70.0% of current GraniteShares Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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| HITI | High Tide | |
| BAC | Bank of America |
Check out GraniteShares Bloomberg Correlation, GraniteShares Bloomberg Volatility and GraniteShares Bloomberg Alpha and Beta module to complement your research on GraniteShares Bloomberg. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
GraniteShares Bloomberg technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.