Graniteshares 2x Long Etf Market Value
| INTW Etf | 61.35 0.67 1.10% |
| Symbol | GraniteShares |
The market value of GraniteShares 2x Long 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' value that differs from its market value or its book value, called intrinsic value, which is GraniteShares' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because GraniteShares' market value can be influenced by many factors that don't directly affect GraniteShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GraniteShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GraniteShares on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares 2x Long or generate 0.0% return on investment in GraniteShares over 90 days. GraniteShares is related to or competes with First Trust, Harbor ETF, John Hancock, WHITEWOLF Publicly, and Starboard Investment. 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 2x Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.62 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 57.28 | |||
| Value At Risk | (11.63) | |||
| Potential Upside | 20.39 |
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 | 0.0925 | |||
| Jensen Alpha | 0.8391 | |||
| Total Risk Alpha | 0.2579 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.5398 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GraniteShares February 13, 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 | 0.0925 | |||
| Market Risk Adjusted Performance | 0.5498 | |||
| Mean Deviation | 6.42 | |||
| Semi Deviation | 7.94 | |||
| Downside Deviation | 8.62 | |||
| Coefficient Of Variation | 968.24 | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.31 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.8391 | |||
| Total Risk Alpha | 0.2579 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.5398 | |||
| Maximum Drawdown | 57.28 | |||
| Value At Risk | (11.63) | |||
| Potential Upside | 20.39 | |||
| Downside Variance | 74.35 | |||
| Semi Variance | 63.07 | |||
| Expected Short fall | (7.31) | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.86 |
GraniteShares 2x Long Backtested Returns
GraniteShares is not too volatile given 3 months investment horizon. GraniteShares 2x Long holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use GraniteShares 2x Long market risk adjusted performance of 0.5498, and Risk Adjusted Performance of 0.0925 to evaluate company specific risk that cannot be diversified away. The etf retains a Market Volatility (i.e., Beta) of 1.75, 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 will likely underperform.
Auto-correlation | 0.53 |
Modest predictability
GraniteShares 2x Long has modest predictability. Overlapping area represents the amount of predictability between GraniteShares time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 2x Long price movement. The serial correlation of 0.53 indicates that about 53.0% of current GraniteShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 121.51 |
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 2x Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GraniteShares' 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 2x Long Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Graniteshares 2x Long Etf:Check out GraniteShares Correlation, GraniteShares Volatility and GraniteShares Performance module to complement your research on GraniteShares. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.