Graniteshares Etf Trust Etf Performance
| AAPB Etf | USD 31.95 0.46 1.46% |
The etf retains a Market Volatility (i.e., Beta) of -0.4, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GraniteShares ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 12/29/2025 |
2 | Short Interest in GraniteShares 2x Long AAPL Daily ETF Increases By 725.8 | 01/28/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares ETF Relative Risk vs. Return Landscape
If you would invest 3,391 in GraniteShares ETF Trust on November 28, 2025 and sell it today you would lose (196.00) from holding GraniteShares ETF Trust or give up 5.78% of portfolio value over 90 days. GraniteShares ETF Trust is currently does not generate positive expected returns and assumes 2.8605% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than GraniteShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares ETF Target Price Odds to finish over Current Price
The tendency of GraniteShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.95 | 90 days | 31.95 | about 37.05 |
Based on a normal probability distribution, the odds of GraniteShares ETF to move above the current price in 90 days from now is about 37.05 (This GraniteShares ETF Trust probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares ETF Price Density |
| Price |
Predictive Modules for GraniteShares ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GraniteShares ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GraniteShares ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares ETF is not an exception. The market had few large corrections towards the GraniteShares ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GraniteShares ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.02 |
GraniteShares ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GraniteShares ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GraniteShares ETF generated a negative expected return over the last 90 days |
GraniteShares ETF Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares ETF, and GraniteShares ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
About GraniteShares ETF Performance
By analyzing GraniteShares ETF's fundamental ratios, stakeholders can gain valuable insights into GraniteShares ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GraniteShares ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GraniteShares ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF is an exchange traded fund launched by GraniteShares Inc. GraniteShares 175x is traded on NASDAQ Exchange in the United States.| GraniteShares ETF generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade GraniteShares Etf refer to our How to Trade GraniteShares Etf guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of GraniteShares ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect GraniteShares ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that GraniteShares ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GraniteShares ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, GraniteShares ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.