Graniteshares Etf Trust Etf Analysis
| CONL Etf | USD 6.44 0.96 12.97% |
GraniteShares ETF's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. GraniteShares ETF's financial risk is the risk to GraniteShares ETF stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that GraniteShares ETF's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GraniteShares ETF is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GraniteShares ETF to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GraniteShares ETF is said to be less leveraged. If creditors hold a majority of GraniteShares ETF's assets, the ETF is said to be highly leveraged.
GraniteShares ETF Trust is overvalued with Real Value of 6.31 and Hype Value of 5.29. The main objective of GraniteShares ETF etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares ETF Trust is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares ETF etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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GraniteShares Etf Analysis Notes
GraniteShares ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 2 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.98 percent of total asset. GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 15X is traded on NYSEArca Exchange in the United States.It is possible that GraniteShares ETF Trust etf was renamed or delisted. For more info on GraniteShares ETF Trust please contact the company at 646-876-5096.GraniteShares ETF Trust Investment Alerts
| GraniteShares ETF generated a negative expected return over the last 90 days | |
| GraniteShares ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: CONL Collapses 31.8 percent as Bitcoin Selloff Accelerates - AOL.com | |
| The fund created three year return of -10.0% |
GraniteShares ETF Thematic Classifications
In addition to having GraniteShares ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
GraniteShares ETF's management efficiency ratios could be used to measure how well GraniteShares ETF manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at GraniteShares ETF Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (10.27) | Returns 1 Y (78.71) | Total Assets 440.4 M | Returns YTD (49.49) | Beta 9.56 |
GraniteShares ETF Outstanding Bonds
GraniteShares ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GraniteShares ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GraniteShares bonds can be classified according to their maturity, which is the date when GraniteShares ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GraniteShares ETF Predictive Daily Indicators
GraniteShares ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GraniteShares ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GraniteShares ETF Forecast Models
GraniteShares ETF's time-series forecasting models are one of many GraniteShares ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GraniteShares ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GraniteShares ETF Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GraniteShares ETF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GraniteShares ETF, which in turn will lower the firm's financial flexibility.GraniteShares ETF Corporate Bonds Issued
About GraniteShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how GraniteShares ETF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GraniteShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as GraniteShares ETF. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 15X is traded on NYSEArca Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding GraniteShares ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy GraniteShares Etf please use our How to buy in GraniteShares Etf guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding GraniteShares ETF Trust requires distinguishing between market price and book value, where the latter reflects GraniteShares's accounting equity. The concept of intrinsic value - what GraniteShares ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GraniteShares ETF's price substantially above or below its fundamental value.
It's important to distinguish between GraniteShares ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, GraniteShares ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.