Graniteshares Yieldboost Rgti Etf Technical Analysis
| RGYY Etf | 13.98 0.35 2.44% |
As of the 11th of February 2026, GraniteShares YieldBoost retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.46). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GraniteShares YieldBoost RGTI, as well as the relationship between them.
GraniteShares YieldBoost 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 |
The market value of GraniteShares YieldBoost 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 YieldBoost's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares YieldBoost's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GraniteShares YieldBoost's market value can be influenced by many factors that don't directly affect GraniteShares YieldBoost's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between GraniteShares YieldBoost's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares YieldBoost should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GraniteShares YieldBoost's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GraniteShares YieldBoost '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 YieldBoost'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 YieldBoost.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in GraniteShares YieldBoost on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares YieldBoost RGTI or generate 0.0% return on investment in GraniteShares YieldBoost over 90 days. GraniteShares YieldBoost is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. GraniteShares YieldBoost is entity of United States More
GraniteShares YieldBoost 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 YieldBoost'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 YieldBoost RGTI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.18 |
GraniteShares YieldBoost Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares YieldBoost's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares YieldBoost's standard deviation. In reality, there are many statistical measures that can use GraniteShares YieldBoost historical prices to predict the future GraniteShares YieldBoost's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares YieldBoost'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 YieldBoost February 11, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (518.82) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.63 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.18 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.04) |
GraniteShares YieldBoost Backtested Returns
GraniteShares YieldBoost holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of standard deviation over the last 3 months. GraniteShares YieldBoost exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares YieldBoost's risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.46) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. GraniteShares YieldBoost returns are very sensitive to returns on the market. As the market goes up or down, GraniteShares YieldBoost is expected to follow.
Auto-correlation | 0.14 |
Insignificant predictability
GraniteShares YieldBoost RGTI has insignificant predictability. Overlapping area represents the amount of predictability between GraniteShares YieldBoost time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 YieldBoost price movement. The serial correlation of 0.14 indicates that less than 14.0% of current GraniteShares YieldBoost price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
GraniteShares YieldBoost 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 YieldBoost Technical Analysis
The output start index for this execution was one with a total number of output elements of fifty-two. The Normalized Average True Range is used to analyze tradable apportunities for GraniteShares YieldBoost across different markets.
About GraniteShares YieldBoost 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 YieldBoost RGTI 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 YieldBoost RGTI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on GraniteShares YieldBoost price pattern first instead of the macroeconomic environment surrounding GraniteShares YieldBoost. By analyzing GraniteShares YieldBoost'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 YieldBoost'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 YieldBoost specific price patterns or momentum indicators. Please read more on our technical analysis page.
GraniteShares YieldBoost February 11, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (518.82) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.63 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.18 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.04) |
GraniteShares YieldBoost February 11, 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 | 0.03 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.17 | ||
| Day Typical Price | 14.10 | ||
| Price Action Indicator | (0.36) | ||
| Market Facilitation Index | 0.43 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in GraniteShares YieldBoost RGTI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of GraniteShares YieldBoost 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 YieldBoost's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares YieldBoost's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GraniteShares YieldBoost's market value can be influenced by many factors that don't directly affect GraniteShares YieldBoost's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between GraniteShares YieldBoost's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares YieldBoost should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GraniteShares YieldBoost's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.