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
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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 newest 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 September 26, 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 |
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GraniteShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares, and traders can use it to determine the average amount a GraniteShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GraniteShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GraniteShares by adding GraniteShares to a well-diversified portfolio.
| 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 industry. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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