Graniteshares 1x Short Etf Performance
| CONI Etf | 140.37 29.73 26.87% |
The etf retains a Market Volatility (i.e., Beta) of -0.051, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GraniteShares are expected to decrease at a much lower rate. During the bear market, GraniteShares is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares 1x Short are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, GraniteShares demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | U.S. Equity ETF Tracker SP 500 Breaks Key Support, Short-Term Futures Volatility Index ETF Rises Over 5 Cryptocurrency Concepts Decline Collectively, 2x Inverse... | 11/17/2025 |
2 | 5 Leveraged ETF Winners of December - The Globe and Mail | 01/05/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Relative Risk vs. Return Landscape
If you would invest 3,932 in GraniteShares 1x Short on November 9, 2025 and sell it today you would earn a total of 10,105 from holding GraniteShares 1x Short or generate 256.99% return on investment over 90 days. GraniteShares 1x Short is currently generating 2.3559% in daily expected returns and assumes 7.2085% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of etfs are less volatile than GraniteShares, and 53% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares 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 |
| 140.37 | 90 days | 140.37 | near 1 |
Based on a normal probability distribution, the odds of GraniteShares to move above the current price in 90 days from now is near 1 (This GraniteShares 1x Short probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares Price Density |
| Price |
Predictive Modules for GraniteShares
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 1x Short. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares is not an exception. The market had few large corrections towards the GraniteShares' 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 1x Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.37 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 16.91 | |
Ir | Information ratio | 0.30 |
GraniteShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares 1x Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About GraniteShares Performance
By evaluating GraniteShares' fundamental ratios, stakeholders can gain valuable insights into GraniteShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GraniteShares 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 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.
GraniteShares is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares is way too risky over 90 days horizon | |
| GraniteShares appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares 1x Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding GraniteShares 1x Short requires distinguishing between market price and book value, where the latter reflects GraniteShares's accounting equity. The concept of intrinsic value - what GraniteShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GraniteShares' price substantially above or below its fundamental value.
It's important to distinguish between GraniteShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, GraniteShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.