Graniteshares Xout Large Etf Technical Analysis
| XOUT Etf | USD 65.27 1.87 2.95% |
As of the 28th of January, GraniteShares XOUT retains the market risk adjusted performance of (1.93), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GraniteShares XOUT Large, as well as the relationship between them.
GraniteShares XOUT 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 XOUT Large 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 XOUT's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares XOUT'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 XOUT's market value can be influenced by many factors that don't directly affect GraniteShares XOUT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
GraniteShares XOUT '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 XOUT'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 XOUT.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in GraniteShares XOUT on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares XOUT Large or generate 0.0% return on investment in GraniteShares XOUT over 90 days. GraniteShares XOUT is related to or competes with Invesco Next. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
GraniteShares XOUT 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 XOUT'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 XOUT Large upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.89 |
GraniteShares XOUT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares XOUT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares XOUT's standard deviation. In reality, there are many statistical measures that can use GraniteShares XOUT historical prices to predict the future GraniteShares XOUT's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.94) |
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 January 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.8252 | |||
| Coefficient Of Variation | (4,363) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.89 | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.15 |
GraniteShares XOUT Large Backtested Returns
GraniteShares XOUT Large holds Efficiency (Sharpe) Ratio of -0.0833, which attests that the entity had a -0.0833 % return per unit of standard deviation over the last 3 months. GraniteShares XOUT Large exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GraniteShares XOUT's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (1.93) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0194, 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.
Auto-correlation | -0.48 |
Modest reverse predictability
GraniteShares XOUT Large has modest reverse predictability. Overlapping area represents the amount of predictability between GraniteShares XOUT time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 XOUT Large price movement. The serial correlation of -0.48 indicates that about 48.0% of current GraniteShares XOUT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.21 |
GraniteShares XOUT 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 XOUT Large 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 XOUT Large volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GraniteShares XOUT 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 XOUT Large 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 XOUT Large based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on GraniteShares XOUT Large price pattern first instead of the macroeconomic environment surrounding GraniteShares XOUT Large. By analyzing GraniteShares XOUT'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 XOUT'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 XOUT specific price patterns or momentum indicators. Please read more on our technical analysis page.
GraniteShares XOUT January 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.8252 | |||
| Coefficient Of Variation | (4,363) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.89 | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.15 |
GraniteShares XOUT January 28, 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 | 18.70 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 65.32 | ||
| Day Typical Price | 65.30 | ||
| Price Action Indicator | 0.88 | ||
| Market Facilitation Index | 0.10 |
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 persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of GraniteShares XOUT Large 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 XOUT's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares XOUT'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 XOUT's market value can be influenced by many factors that don't directly affect GraniteShares XOUT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.