Graniteshares Xout Large Etf Analysis
| XOUT Etf | USD 59.28 0.91 1.56% |
3 y Volatility 17.33 | 200 Day MA 36.5244 | 1 y Volatility 17.94 | 50 Day MA 40.1213 | Inception Date 2019-10-07 |
GraniteShares XOUT'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 XOUT's financial risk is the risk to GraniteShares XOUT 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 XOUT'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 XOUT 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 XOUT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GraniteShares XOUT is said to be less leveraged. If creditors hold a majority of GraniteShares XOUT's assets, the ETF is said to be highly leveraged.
GraniteShares XOUT Large is overvalued with Real Value of 55.31 and Hype Value of 59.28. The main objective of GraniteShares XOUT etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares XOUT Large is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares XOUT etf is traded in the USA on NYSE ARCA 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
The fund keeps 99.88% of net assets in stocks. GraniteShares XOUT Large last dividend was 0.064 per share. 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. For more information please call the company at NA.GraniteShares XOUT Large Investment Alerts
| GraniteShares XOUT generated a negative expected return over the last 90 days | |
| The fund keeps 99.88% of its net assets in stocks |
Management Efficiency
GraniteShares XOUT's management efficiency ratios could be used to measure how well GraniteShares XOUT manages its routine affairs as well as how well it operates its assets and liabilities.GraniteShares XOUT Large benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 18.6 | Returns 5 Y 9.29 | Returns 1 Y (3.77) | Total Assets 49.6 M | Yield 0.55 |
Top GraniteShares XOUT Large Etf Constituents
| MA | Mastercard | Stock | |
| WMT | Walmart Common Stock | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| QQQ | Invesco QQQ Trust | Etf | |
| PG | Procter Gamble | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| AAPL | Apple Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| INTC | Intel | Stock |
GraniteShares XOUT Outstanding Bonds
GraniteShares XOUT 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 XOUT Large 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 XOUT Large 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 XOUT Predictive Daily Indicators
GraniteShares XOUT 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 XOUT 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 XOUT Forecast Models
GraniteShares XOUT's time-series forecasting models are one of many GraniteShares XOUT'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 XOUT'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 XOUT 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 XOUT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GraniteShares XOUT, which in turn will lower the firm's financial flexibility.GraniteShares XOUT Corporate Bonds Issued
About GraniteShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how GraniteShares XOUT 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 XOUT. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
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.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.