Graniteshares 175x Long Etf Performance
| TSLR Etf | 25.42 2.13 7.73% |
The etf retains a Market Volatility (i.e., Beta) of 2.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GraniteShares 175x will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares 175x Long has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Etf's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/05/2026 |
2 | Short Interest in GraniteShares 2x Long TSLA Daily ETF Rises By 123.2 | 01/29/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares 175x Relative Risk vs. Return Landscape
If you would invest 3,288 in GraniteShares 175x Long on November 6, 2025 and sell it today you would lose (533.00) from holding GraniteShares 175x Long or give up 16.21% of portfolio value over 90 days. GraniteShares 175x Long is currently does not generate positive expected returns and assumes 5.0909% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% 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 175x 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 |
| 25.42 | 90 days | 25.42 | roughly 96.0 |
Based on a normal probability distribution, the odds of GraniteShares 175x to move above the current price in 90 days from now is roughly 96.0 (This GraniteShares 175x Long probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares 175x Price Density |
| Price |
Predictive Modules for GraniteShares 175x
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 175x 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.GraniteShares 175x Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares 175x is not an exception. The market had few large corrections towards the GraniteShares 175x'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 175x Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares 175x within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.32 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.05 |
GraniteShares 175x 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 175x for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares 175x 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 175x generated a negative expected return over the last 90 days | |
| GraniteShares 175x has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Short Interest in GraniteShares 2x Long TSLA Daily ETF Rises By 123.2 |
About GraniteShares 175x Performance
Assessing GraniteShares 175x's fundamental ratios provides investors with valuable insights into GraniteShares 175x's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GraniteShares 175x is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GraniteShares 175x is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares 175x generated a negative expected return over the last 90 days | |
| GraniteShares 175x has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Short Interest in GraniteShares 2x Long TSLA Daily ETF Rises By 123.2 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 175x 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 metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of GraniteShares 175x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 175x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 175x's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because GraniteShares 175x's market value can be influenced by many factors that don't directly affect GraniteShares 175x's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GraniteShares 175x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 175x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GraniteShares 175x's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.