Graniteshares Xout Large Etf Market Value
| XOUT Etf | USD 58.21 0.16 0.27% |
| Symbol | GraniteShares |
GraniteShares XOUT Large's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares XOUT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since GraniteShares XOUT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GraniteShares XOUT's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares XOUT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares XOUT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GraniteShares XOUT '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 XOUT'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 XOUT.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in GraniteShares XOUT on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares XOUT Large or generate 0.0% return on investment in GraniteShares XOUT over 90 days. GraniteShares XOUT is related to or competes with IShares Russell, IShares Russell, IShares Russell, IShares Russell, IShares Russell, WisdomTree Quality, and IShares ESG. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
GraniteShares XOUT 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 XOUT'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 XOUT Large upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.5 |
GraniteShares XOUT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares XOUT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares XOUT's standard deviation. In reality, there are many statistical measures that can use GraniteShares XOUT historical prices to predict the future GraniteShares XOUT's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares XOUT'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 XOUT February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.8984 | |||
| Coefficient Of Variation | (578.64) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.5 | |||
| Skewness | 0.5082 | |||
| Kurtosis | 3.74 |
GraniteShares XOUT Large Backtested Returns
GraniteShares XOUT Large holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of standard deviation over the last 3 months. GraniteShares XOUT Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares XOUT's risk adjusted performance of (0.13), and Market Risk Adjusted Performance of 1.05 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GraniteShares XOUT are expected to decrease at a much lower rate. During the bear market, GraniteShares XOUT is likely to outperform the market.
Auto-correlation | -0.1 |
Very weak reverse predictability
GraniteShares XOUT Large has very weak reverse predictability. Overlapping area represents the amount of predictability between GraniteShares XOUT time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 XOUT Large price movement. The serial correlation of -0.1 indicates that less than 10.0% of current GraniteShares XOUT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 10.77 |
Thematic Opportunities
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Check out GraniteShares XOUT Correlation, GraniteShares XOUT Volatility and GraniteShares XOUT Performance module to complement your research on GraniteShares XOUT. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
GraniteShares XOUT 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.