Graniteshares Bloomberg Commodity Etf Technical Analysis
| COMB Etf | USD 22.90 0.05 0.22% |
As of the 4th of February, GraniteShares Bloomberg retains the risk adjusted performance of 0.1148, and Market Risk Adjusted Performance of 1.17. GraniteShares Bloomberg technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
GraniteShares Bloomberg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GraniteShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraniteSharesGraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Bloomberg's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares Bloomberg's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GraniteShares Bloomberg's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between GraniteShares Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, GraniteShares Bloomberg'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.
GraniteShares Bloomberg 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GraniteShares Bloomberg's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GraniteShares Bloomberg.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in GraniteShares Bloomberg on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares Bloomberg Commodity or generate 0.0% return on investment in GraniteShares Bloomberg over 90 days. GraniteShares Bloomberg is related to or competes with Abrdn Emerging, Simplify Exchange, AdvisorShares Dorsey, Simplify Exchange, KraneShares Artificial, Pacer Swan, and AltShares Trust. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to ... More
GraniteShares Bloomberg Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GraniteShares Bloomberg's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GraniteShares Bloomberg Commodity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1073 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.75 |
GraniteShares Bloomberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares Bloomberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares Bloomberg's standard deviation. In reality, there are many statistical measures that can use GraniteShares Bloomberg historical prices to predict the future GraniteShares Bloomberg's volatility.| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.16 |
GraniteShares Bloomberg February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1148 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.8797 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 662.19 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.36) | |||
| Kurtosis | 4.21 |
GraniteShares Bloomberg Backtested Returns
At this point, GraniteShares Bloomberg is very steady. GraniteShares Bloomberg holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for GraniteShares Bloomberg, which you can use to evaluate the volatility of the entity. Please check out GraniteShares Bloomberg's risk adjusted performance of 0.1148, and Market Risk Adjusted Performance of 1.17 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares Bloomberg is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
GraniteShares Bloomberg Commodity has average predictability. Overlapping area represents the amount of predictability between GraniteShares Bloomberg time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GraniteShares Bloomberg price movement. The serial correlation of 0.41 indicates that just about 41.0% of current GraniteShares Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
GraniteShares Bloomberg technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
GraniteShares Bloomberg Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GraniteShares Bloomberg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GraniteShares Bloomberg Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GraniteShares Bloomberg Commodity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GraniteShares Bloomberg Commodity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on GraniteShares Bloomberg price pattern first instead of the macroeconomic environment surrounding GraniteShares Bloomberg. By analyzing GraniteShares Bloomberg's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GraniteShares Bloomberg's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GraniteShares Bloomberg specific price patterns or momentum indicators. Please read more on our technical analysis page.
GraniteShares Bloomberg February 4, 2026 Technical Indicators
Most technical analysis of GraniteShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GraniteShares from various momentum indicators to cycle indicators. When you analyze GraniteShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1148 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.8797 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 662.19 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.36) | |||
| Kurtosis | 4.21 |
GraniteShares Bloomberg February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GraniteShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.88 | ||
| Day Typical Price | 22.88 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares Bloomberg Commodity. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
GraniteShares Bloomberg's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares Bloomberg's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GraniteShares Bloomberg's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between GraniteShares Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, GraniteShares Bloomberg'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.