Graniteshares Etf Trust Etf Market Value

CONL Etf  USD 6.58  0.14  2.17%   
GraniteShares ETF's market value is the price at which a share of GraniteShares ETF trades on a public exchange. It measures the collective expectations of GraniteShares ETF Trust investors about its performance. GraniteShares ETF is selling for 6.58 as of the 25th of February 2026. This is a 2.17 percent increase since the beginning of the trading day. The etf's lowest day price was 6.44.
With this module, you can estimate the performance of a buy and hold strategy of GraniteShares ETF Trust and determine expected loss or profit from investing in GraniteShares ETF over a given investment horizon. Check out GraniteShares ETF Correlation, GraniteShares ETF Volatility and GraniteShares ETF Performance 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.
Symbol

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.
0.00
11/27/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/25/2026
0.00
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.

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.
Hype
Prediction
LowEstimatedHigh
0.234.5213.45
Details
Intrinsic
Valuation
LowRealHigh
0.326.3115.24
Details
Naive
Forecast
LowNextHigh
1.7010.6319.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-20.26.698.03
Details

GraniteShares ETF February 25, 2026 Technical Indicators

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 Coefficient0.86
Spearman Rank Test0.74
Residual Average0.0
Price Variance16.41

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When determining whether GraniteShares ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GraniteShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graniteshares Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Graniteshares Etf Trust Etf:
Check out GraniteShares ETF Correlation, GraniteShares ETF Volatility and GraniteShares ETF Performance 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
A focus of GraniteShares ETF technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GraniteShares ETF trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...