Graniteshares 125x Long Etf Performance

GraniteShares 125x Relative Risk vs. Return Landscape

If you would invest  1,581  in GraniteShares 125x Long on November 21, 2025 and sell it today you would earn a total of  82.00  from holding GraniteShares 125x Long or generate 5.19% return on investment over 90 days. GraniteShares 125x Long is generating 0.1279% of daily returns assuming volatility of 2.9833% on return distribution over 90 days investment horizon. In other words, 26% of etfs are less volatile than GraniteShares, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon GraniteShares 125x is expected to generate 4.0 times more return on investment than the market. However, the company is 4.0 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

GraniteShares 125x Target Price Odds to finish over Current Price

Considering the 90-day investment horizon GraniteShares 125x Long has a beta of -0.63. This usually implies as returns on the benchmark increase, returns on holding GraniteShares 125x are expected to decrease at a much lower rate. During a bear market, however, GraniteShares 125x Long is likely to outperform the market. Additionally GraniteShares 125x Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for GraniteShares 125x

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 125x Long. 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.

Hype Prediction Low Estimated High 13.67 16.68 19.69 Details

Intrinsic Valuation Low Real High 12.28 15.29 18.30 Details

Naive Forecast Low Next High 13.23 16.24 19.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.51 16.80 25.09 Details

GraniteShares 125x Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares 125x is not an exception. The market had few large corrections towards the GraniteShares 125x'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 125x Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares 125x within the framework of very fundamental risk indicators.

GraniteShares 125x 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 125x for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares 125x Long 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 125x Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 125x Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Investors evaluate GraniteShares 125x Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GraniteShares 125x's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause GraniteShares 125x's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between GraniteShares 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GraniteShares 125x's market price signifies the transaction level at which participants voluntarily complete trades.