Graniteshares Etf Trust Etf Market Value
| CONL Etf | USD 6.58 0.14 2.17% |
| Symbol | GraniteShares |
Understanding GraniteShares ETF Trust requires distinguishing between market price and book value, where the latter reflects GraniteShares's accounting equity. The concept of intrinsic value - what GraniteShares ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GraniteShares ETF's price substantially above or below its fundamental value.
It's important to distinguish between GraniteShares ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, GraniteShares ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in GraniteShares ETF on November 27, 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 Direxion Daily, MicroSectors Gold, T Rowe, Innovator Laddered, SEI Exchange, IShares Residential, and Innovator. 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 | (0.17) | |||
| Maximum Drawdown | 42.03 | |||
| Value At Risk | (12.97) | |||
| Potential Upside | 12.58 |
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 | (0.11) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | 2.28 |
GraniteShares ETF February 25, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 6.04 | |||
| Coefficient Of Variation | (644.77) | |||
| Standard Deviation | 8.94 | |||
| Variance | 79.9 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 42.03 | |||
| Value At Risk | (12.97) | |||
| Potential Upside | 12.58 | |||
| Skewness | 0.8924 | |||
| Kurtosis | 3.71 |
GraniteShares ETF Trust Backtested Returns
GraniteShares ETF Trust holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of standard deviation over the last 3 months. GraniteShares ETF Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares ETF's market risk adjusted performance of 2.29, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GraniteShares ETF are expected to decrease at a much lower rate. During the bear market, GraniteShares ETF is likely to outperform the market.
Auto-correlation | 0.86 |
Very good predictability
GraniteShares ETF Trust has very good predictability. Overlapping area represents the amount of predictability between GraniteShares ETF time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 ETF Trust price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current GraniteShares ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 16.41 |
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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.