GraniteShares ETF Trust ETF Performance

Relative Risk vs. Return Landscape

If you had invested $ 735.00 in GraniteShares ETF Trust on February 9, 2026 and sold it today, you would have earned $ 147.00 , a return of 20.0% over 90 days. GraniteShares ETF Trust is currently generating a 0.7397% daily expected return and carries 9.85% risk (volatility on return distribution) over a 90-day horizon. In relative terms, GraniteShares ETF exhibits above-average volatility, exceeding roughly 12% of comparable etfs, and CONL has trailed 86% of traded instruments in return over the 90-day horizon.This benchmark view frames the instrument through return capture and volatility trade-offs. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Given a 90-day horizon, CONL generates 10.75 times more return on investment than the market. However, CONL exhibits significantly elevated volatility relative to the market, which is typical for low-priced or thinly traded securities. Its risk-adjusted efficiency stands at about 0.08% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Target Price Odds to finish over Current Price

Given a 90-day horizon, the ETF has the beta coefficient of 5.82 suggesting when the benchmark rises, CONL tends to outperform it on average. However, when benchmark returns turn negative, GraniteShares ETF tends to underperform. Additionally, GraniteShares ETF Trust has an alpha of 0.7388, implying that it can generate a 0.7388 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for GraniteShares ETF

Numerous approaches exist for forecasting the ETF market and estimating future values of GraniteShares ETF Trust. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making. The most effective strategy is often to combine methods and recognize that uncertainty limits any single forecast.

Sentiment Range Low Sentiment High 0.44 8.78 18.63 Details

Intrinsic Valuation Low Intrinsic High 0.43 8.57 18.42 Details

Naive Forecast Low Next High 0.14 6.95 16.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 5.83 7.98 10.13 Details

Competitive analysis for GraniteShares ETF compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics. GraniteShares ETF's metrics are most informative when compared against the strongest and weakest performers in its sector.

Primary Risk Indicators

The last 10-20 years have been a volatile period for the ETF market, and GraniteShares ETF is no exception. GraniteShares ETF has experienced periods of rapid price declines followed by equally strong recoveries. A hedging strategy that accounts for GraniteShares ETF's changing volatility and elasticity can protect against downside risk.

Investor Alerts and Insights

Automated alerts tied to GraniteShares ETF flag material changes in ETF conditions early. GraniteShares ETF Trust notifications flag important changes in technical indicators, fundamentals, and market conditions. The notification system covers both scheduled events and unexpected ETF movements for GraniteShares ETF.

GraniteShares ETF Fundamentals Growth