Graniteshares Xout Large Etf Performance
| XOUT Etf | USD 62.01 0.05 0.08% |
The etf retains a Market Volatility (i.e., Beta) of 0.0042, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares XOUT's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares XOUT is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares XOUT Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares XOUT Relative Risk vs. Return Landscape
If you would invest 6,642 in GraniteShares XOUT Large on November 6, 2025 and sell it today you would lose (441.00) from holding GraniteShares XOUT Large or give up 6.64% of portfolio value over 90 days. GraniteShares XOUT Large is currently does not generate positive expected returns and assumes 1.2472% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
3 y Volatility 16.78 | 200 Day MA 36.5244 | 1 y Volatility 16.52 | 50 Day MA 40.1213 | Inception Date 2019-10-07 |
GraniteShares XOUT 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 |
| 62.01 | 90 days | 62.01 | close to 99 |
Based on a normal probability distribution, the odds of GraniteShares XOUT to move above the current price in 90 days from now is close to 99 (This GraniteShares XOUT Large probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares XOUT Price Density |
| Price |
Predictive Modules for GraniteShares XOUT
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 XOUT Large. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares XOUT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GraniteShares XOUT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares XOUT is not an exception. The market had few large corrections towards the GraniteShares XOUT'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 XOUT Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares XOUT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.16 |
GraniteShares XOUT 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 XOUT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares XOUT Large 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 XOUT generated a negative expected return over the last 90 days | |
| The fund keeps 99.88% of its net assets in stocks |
GraniteShares XOUT Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares XOUT, and GraniteShares XOUT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
| Total Asset | 79.46 M | |||
About GraniteShares XOUT Performance
Assessing GraniteShares XOUT's fundamental ratios provides investors with valuable insights into GraniteShares XOUT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GraniteShares XOUT 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.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in the securities included in the index. Graniteshares Xout is traded on NYSEARCA Exchange in the United States.| GraniteShares XOUT generated a negative expected return over the last 90 days | |
| The fund keeps 99.88% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in GraniteShares XOUT Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
GraniteShares XOUT Large's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares XOUT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since GraniteShares XOUT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GraniteShares XOUT's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares XOUT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares XOUT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.