Graniteshares Etf Trust Etf Market Value
| CONL Etf | USD 13.10 0.78 5.62% |
| Symbol | GraniteShares |
The market value of GraniteShares ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect GraniteShares ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares ETF'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 ETF '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'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 ETF.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in GraniteShares ETF on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares ETF Trust or generate 0.0% return on investment in GraniteShares ETF over 90 days. GraniteShares ETF is related to or competes with FT Cboe, First Trust, IShares ESG, First Trust, ProShares Ultra, PIMCO Enhanced, and Invesco High. GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF is an exchange traded fund launched by GraniteShares In... More
GraniteShares ETF 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'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 9.33 |
GraniteShares ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares ETF's standard deviation. In reality, there are many statistical measures that can use GraniteShares ETF historical prices to predict the future GraniteShares ETF's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (0.39) |
GraniteShares ETF January 23, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (443.53) | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.74 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 9.33 | |||
| Skewness | 0.0474 | |||
| Kurtosis | (0.22) |
GraniteShares ETF Trust Backtested Returns
GraniteShares ETF Trust holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23 % return per unit of standard deviation over the last 3 months. GraniteShares ETF Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares ETF's risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 4.1, 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 ETF will likely underperform.
Auto-correlation | 0.67 |
Good predictability
GraniteShares ETF Trust has good predictability. Overlapping area represents the amount of predictability between GraniteShares ETF time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 ETF Trust price movement. The serial correlation of 0.67 indicates that around 67.0% of current GraniteShares ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 4.81 |
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Try AI Portfolio ProphetCheck out GraniteShares ETF Correlation, GraniteShares ETF Volatility and GraniteShares ETF Alpha and Beta module to complement your research on GraniteShares ETF. For more information on how to buy GraniteShares Etf please use our How to buy in GraniteShares Etf guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
GraniteShares ETF 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.