Graniteshares 2x Long Etf Market Value
| MSFL Etf | 18.12 0.10 0.55% |
| Symbol | GraniteShares |
Investors evaluate GraniteShares 2x Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GraniteShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause GraniteShares' market price to deviate significantly from intrinsic value.
Understanding that GraniteShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GraniteShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, GraniteShares' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GraniteShares on November 18, 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 Leverage Shares, ProShares Ultra, Tradr 2X, T Rowe, Royce Quant, UBS AG, and Calamos SP. 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.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 26.39 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.54 |
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 | (0.14) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (1.01) |
GraniteShares February 16, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (553.50) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.59 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 26.39 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.54 | |||
| Skewness | (2.16) | |||
| Kurtosis | 9.71 |
GraniteShares 2x Long Backtested Returns
GraniteShares 2x Long holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of standard deviation over the last 3 months. GraniteShares 2x Long exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares' market risk adjusted performance of (1.00), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GraniteShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
GraniteShares 2x Long has virtually no predictability. Overlapping area represents the amount of predictability between GraniteShares time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.02 indicates that only 2.0% of current GraniteShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 11.19 |
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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.