Graniteshares Etf Trust Etf Performance
| DRUP Etf | 53.92 0.27 0.50% |
The etf retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GraniteShares ETF are expected to decrease at a much lower rate. During the bear market, GraniteShares ETF is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GraniteShares ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | Bitcoin Price Drop ETF Outflows and Hedge Fund Selling Pressure - The Currency Analytics | 02/25/2025 |
| In Threey Sharp Ratio | 0.48 |
GraniteShares |
GraniteShares ETF Relative Risk vs. Return Landscape
If you would invest 5,849 in GraniteShares ETF Trust on December 25, 2024 and sell it today you would lose (457.00) from holding GraniteShares ETF Trust or give up 7.81% of portfolio value over 90 days. GraniteShares ETF Trust is currently does not generate positive expected returns and assumes 1.3598% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than GraniteShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares ETF Trust, and traders can use it to determine the average amount a GraniteShares ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0946
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRUP |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GraniteShares ETF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GraniteShares ETF by adding GraniteShares ETF to a well-diversified portfolio.
GraniteShares ETF Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares ETF, and GraniteShares ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
About GraniteShares ETF Performance
Assessing GraniteShares ETF's fundamental ratios provides investors with valuable insights into GraniteShares ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GraniteShares ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GraniteShares ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| GraniteShares ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Price Drop ETF Outflows and Hedge Fund Selling Pressure - The Currency Analytics |
Check out Investing Opportunities 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 employment. To learn how to invest in GraniteShares Etf, please use our How to Invest in GraniteShares ETF guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of GraniteShares ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect GraniteShares ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares ETF'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.