Graniteshares Etf Profile
GraniteShares is selling for under 2.12 as of the 2nd of August 2025; that is 3.64 percent down since the beginning of the trading day. The etf's lowest day price was 2.12. The performance scores are derived for the period starting the 4th of May 2025 and ending today, the 2nd of August 2025. Click here to learn more.
GraniteShares Etf Highlights
| Business Concentration | Trading--Inverse Equity (View all Sectors) |
| 200 Day M A | 15.4267 |
| Country Name | USA |
| 50 Day M A | 15.9837 |
| Code | AMDS |
| Updated At | 26th of June 2025 |
| Returns Y T D | (17.64) |
| Name | GraniteShares 1x Short AMD Daily ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HX9PC83 |
| Type | ETF |
| 1y Volatility | 31.91 |
GraniteShares [AMDS] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity. GraniteShares presently have in assets under management (AUM). , while the total return for the last year was 2.5%.
Check GraniteShares Probability Of Bankruptcy
GraniteShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GraniteShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 52.33 | |||
| Semi Deviation | 20.89 | |||
| Standard Deviation | 112.39 | |||
| Variance | 12631.24 |
GraniteShares Against Markets
GraniteShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GraniteShares etf to make a market-neutral strategy. Peer analysis of GraniteShares could also be used in its relative valuation, which is a method of valuing GraniteShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of GraniteShares 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' value that differs from its market value or its book value, called intrinsic value, which is GraniteShares' 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' market value can be influenced by many factors that don't directly affect GraniteShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares' 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.