Graniteshares 1x Short Etf Market Value
| CONI Etf | 140.37 29.73 26.87% |
| Symbol | GraniteShares |
Understanding GraniteShares 1x Short requires distinguishing between market price and book value, where the latter reflects GraniteShares's accounting equity. The concept of intrinsic value - what GraniteShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GraniteShares' price substantially above or below its fundamental value.
It's important to distinguish between GraniteShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, GraniteShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GraniteShares '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' 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in GraniteShares on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares 1x Short or generate 0.0% return on investment in GraniteShares over 90 days. GraniteShares is related to or competes with Direxion Daily, Direxion Daily, Direxion Daily, Northern Lights, VanEck Emerging, Fidelity High, and Bitwise Funds. GraniteShares is entity of United States More
GraniteShares 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' 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 1x Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.19 | |||
| Information Ratio | 0.3021 | |||
| Maximum Drawdown | 30.25 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 14.32 |
GraniteShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares' standard deviation. In reality, there are many statistical measures that can use GraniteShares historical prices to predict the future GraniteShares' volatility.| Risk Adjusted Performance | 0.2619 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | 1.62 | |||
| Sortino Ratio | 0.3183 | |||
| Treynor Ratio | (46.45) |
GraniteShares February 7, 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 | 0.2619 | |||
| Market Risk Adjusted Performance | (46.44) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 5.45 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 318.56 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.44 | |||
| Information Ratio | 0.3021 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | 1.62 | |||
| Sortino Ratio | 0.3183 | |||
| Treynor Ratio | (46.45) | |||
| Maximum Drawdown | 30.25 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 14.32 | |||
| Downside Variance | 51.74 | |||
| Semi Variance | 29.75 | |||
| Expected Short fall | (6.44) | |||
| Skewness | 0.2913 | |||
| Kurtosis | 0.8753 |
GraniteShares 1x Short Backtested Returns
GraniteShares is very steady given 3 months investment horizon. GraniteShares 1x Short holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use GraniteShares 1x Short market risk adjusted performance of (46.44), and Risk Adjusted Performance of 0.2619 to evaluate company specific risk that cannot be diversified away. The etf retains a Market Volatility (i.e., Beta) of -0.051, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GraniteShares are expected to decrease at a much lower rate. During the bear market, GraniteShares is likely to outperform the market.
Auto-correlation | 0.25 |
Poor predictability
GraniteShares 1x Short has poor predictability. Overlapping area represents the amount of predictability between GraniteShares time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 1x Short price movement. The serial correlation of 0.25 indicates that over 25.0% of current GraniteShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 523.12 |
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Check out GraniteShares Correlation, GraniteShares Volatility and GraniteShares Performance module to complement your research on GraniteShares. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
GraniteShares 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.