Graniteshares Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GraniteShares are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, GraniteShares is not utilizing all of its potentials. The new stock price confusion, may contribute to short-horizon losses for the traders. ...more
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GraniteShares Relative Risk vs. Return Landscape
If you would invest (100.00) in GraniteShares on November 13, 2025 and sell it today you would earn a total of 100.00 from holding GraniteShares or generate -100.0% return on investment over 90 days. GraniteShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 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 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 is not yet fully synchronised with the market data | |
| GraniteShares has some characteristics of a very speculative penny stock |
GraniteShares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GraniteShares Etf often depends not only on the future outlook of the current and potential GraniteShares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GraniteShares' indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 3.46k | |
| Average Daily Volume In Three Month | 5.99k |
| GraniteShares is not yet fully synchronised with the market data | |
| GraniteShares has some characteristics of a very speculative penny stock |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Tools for GraniteShares Etf
When running GraniteShares' price analysis, check to measure GraniteShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GraniteShares is operating at the current time. Most of GraniteShares' value examination focuses on studying past and present price action to predict the probability of GraniteShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GraniteShares' price. Additionally, you may evaluate how the addition of GraniteShares to your portfolios can decrease your overall portfolio volatility.
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