Graniteshares Bloomberg Commodity Etf Market Value
| COMB Etf | USD 22.31 0.30 1.33% |
| Symbol | GraniteShares |
GraniteShares Bloomberg's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares Bloomberg's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GraniteShares Bloomberg's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between GraniteShares Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in GraniteShares Bloomberg on November 20, 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 | 1.55 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.82) | |||
| 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 | 0.0625 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.3535 |
GraniteShares Bloomberg February 18, 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 | 0.0625 | |||
| Market Risk Adjusted Performance | 0.3635 | |||
| Mean Deviation | 0.9258 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1349.62 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.3535 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.22 |
GraniteShares Bloomberg Backtested Returns
At this point, GraniteShares Bloomberg is very steady. GraniteShares Bloomberg holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for GraniteShares Bloomberg, which you can use to evaluate the volatility of the entity. Please check out GraniteShares Bloomberg's market risk adjusted performance of 0.3635, and Risk Adjusted Performance of 0.0625 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 0.23, 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 | 0.12 |
Insignificant predictability
GraniteShares Bloomberg Commodity has insignificant predictability. Overlapping area represents the amount of predictability between GraniteShares Bloomberg time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Bloomberg price movement. The serial correlation of 0.12 indicates that less than 12.0% of current GraniteShares Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GraniteShares Bloomberg offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GraniteShares Bloomberg's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graniteshares Bloomberg Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Graniteshares Bloomberg Commodity Etf:Check out GraniteShares Bloomberg Correlation, GraniteShares Bloomberg Volatility and GraniteShares Bloomberg Performance module to complement your research on GraniteShares Bloomberg. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.