Graniteshares Yieldboost Riot Etf Performance
| RTYY Etf | 16.98 0.31 1.79% |
The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares YieldBoost's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares YieldBoost is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares YieldBoost RIOT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | GraniteShares Expands YieldBOOST Lineup with Two New ETFs - GlobeNewswire | 12/02/2025 |
2 | GraniteShares ETF Trust - GraniteShares YieldBoost RIOT ETF declares 0.7162 dividend | 12/04/2025 |
3 | GraniteShares Announces the Launch of Two New YieldBOOST Fund-of-Funds ETFs - The Manila Times | 12/16/2025 |
4 | GraniteShares YieldBOOST RIOT ETF declares 0.5349 dividend | 01/08/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares YieldBoost Relative Risk vs. Return Landscape
If you would invest 1,923 in GraniteShares YieldBoost RIOT on November 5, 2025 and sell it today you would lose (225.00) from holding GraniteShares YieldBoost RIOT or give up 11.7% of portfolio value over 90 days. GraniteShares YieldBoost RIOT is currently does not generate positive expected returns and assumes 2.4275% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 YieldBoost Target Price Odds to finish over Current Price
The tendency of GraniteShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.98 | 90 days | 16.98 | about 88.45 |
Based on a normal probability distribution, the odds of GraniteShares YieldBoost to move above the current price in 90 days from now is about 88.45 (This GraniteShares YieldBoost RIOT probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares YieldBoost Price Density |
| Price |
Predictive Modules for GraniteShares YieldBoost
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GraniteShares YieldBoost. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares YieldBoost is not an exception. The market had few large corrections towards the GraniteShares YieldBoost's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GraniteShares YieldBoost RIOT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares YieldBoost within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.13 |
GraniteShares YieldBoost Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GraniteShares YieldBoost for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares YieldBoost can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GraniteShares YieldBoost generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: GraniteShares YieldBOOST RIOT ETF declares 0.5349 dividend |
About GraniteShares YieldBoost Performance
Evaluating GraniteShares YieldBoost's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GraniteShares YieldBoost has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GraniteShares YieldBoost has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GraniteShares YieldBoost is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares YieldBoost generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: GraniteShares YieldBOOST RIOT ETF declares 0.5349 dividend |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in GraniteShares YieldBoost RIOT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.