Graniteshares Yieldboost Bitcoin Etf Market Value
| XBTY Etf | 8.40 0.18 2.10% |
| Symbol | GraniteShares |
The market value of GraniteShares YieldBOOST 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 YieldBOOST's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares YieldBOOST'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 YieldBOOST's market value can be influenced by many factors that don't directly affect GraniteShares YieldBOOST'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 YieldBOOST's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares YieldBOOST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GraniteShares YieldBOOST's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GraniteShares YieldBOOST '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 YieldBOOST'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 YieldBOOST.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GraniteShares YieldBOOST on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares YieldBOOST Bitcoin or generate 0.0% return on investment in GraniteShares YieldBOOST over 90 days. GraniteShares YieldBOOST is related to or competes with Innovator ETFs, Madison ETFs, InfraCap Equity, Defiance Leveraged, Pacer Swan, Fm 10, and Cambria Value. GraniteShares YieldBOOST is entity of United States More
GraniteShares YieldBOOST 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 YieldBOOST'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 YieldBOOST Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 2.37 |
GraniteShares YieldBOOST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares YieldBOOST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares YieldBOOST's standard deviation. In reality, there are many statistical measures that can use GraniteShares YieldBOOST historical prices to predict the future GraniteShares YieldBOOST's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares YieldBOOST's 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 YieldBOOST February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (445.85) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 2.37 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.55 |
GraniteShares YieldBOOST Backtested Returns
GraniteShares YieldBOOST 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 YieldBOOST exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares YieldBOOST's risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (0.55) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GraniteShares YieldBOOST's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares YieldBOOST is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
GraniteShares YieldBOOST Bitcoin has below average predictability. Overlapping area represents the amount of predictability between GraniteShares YieldBOOST 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 YieldBOOST price movement. The serial correlation of 0.38 indicates that just about 38.0% of current GraniteShares YieldBOOST price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 YieldBOOST offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GraniteShares YieldBOOST's 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 Yieldboost Bitcoin Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Graniteshares Yieldboost Bitcoin Etf:Check out GraniteShares YieldBOOST Correlation, GraniteShares YieldBOOST Volatility and GraniteShares YieldBOOST Performance module to complement your research on GraniteShares YieldBOOST. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
GraniteShares YieldBOOST 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.