Graniteshares Yieldboost Amd Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0847, which attests to not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Over the last 90 days GraniteShares YieldBOOST AMD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, GraniteShares YieldBOOST is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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GraniteShares YieldBOOST Relative Risk vs. Return Landscape
If you would invest 1,791 in GraniteShares YieldBOOST AMD on November 20, 2025 and sell it today you would lose (5.00) from holding GraniteShares YieldBOOST AMD or give up 0.28% of portfolio value over 90 days. GraniteShares YieldBOOST AMD is currently generating 0.0159% in daily expected returns and assumes 2.0431% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 |
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About GraniteShares YieldBOOST Performance
Evaluating GraniteShares YieldBOOST's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GraniteShares YieldBOOST 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 YieldBOOST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.