Graniteshares 2x Long Etf Market Value
| AMDL Etf | 21.05 0.10 0.47% |
| Symbol | GraniteShares |
Understanding GraniteShares 2x Long requires distinguishing between market price and book value, where the latter reflects GraniteShares's accounting equity. The concept of intrinsic value—what GraniteShares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GraniteShares' price substantially above or below its fundamental value.
Understanding that GraniteShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GraniteShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, GraniteShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GraniteShares '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' 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in GraniteShares on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares 2x Long or generate 0.0% return on investment in GraniteShares over 90 days. GraniteShares is related to or competes with GraniteShares, Goldman Sachs, IShares Trust, Global X, Global X, IShares Paris, and Tidal Trust. More
GraniteShares 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' 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 2x Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 33.62 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 12.47 |
GraniteShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares' standard deviation. In reality, there are many statistical measures that can use GraniteShares historical prices to predict the future GraniteShares' volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares' 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 January 29, 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0103 | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 6.3 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 60149.34 | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.47 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.0E-4 | |||
| Maximum Drawdown | 33.62 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 12.47 | |||
| Downside Variance | 41.09 | |||
| Semi Variance | 39.71 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.2739 | |||
| Kurtosis | 0.819 |
GraniteShares 2x Long Backtested Returns
As of now, GraniteShares Etf is somewhat reliable. GraniteShares 2x Long holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for GraniteShares 2x Long, which you can use to evaluate the volatility of the entity. Please check out GraniteShares' risk adjusted performance of 0.0101, and Market Risk Adjusted Performance of 0.0103 to validate if the risk estimate we provide is consistent with the expected return of 0.0108%. The etf retains a Market Volatility (i.e., Beta) of 2.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GraniteShares will likely underperform.
Auto-correlation | -0.46 |
Modest reverse predictability
GraniteShares 2x Long has modest reverse predictability. Overlapping area represents the amount of predictability between GraniteShares time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 2x Long price movement. The serial correlation of -0.46 indicates that about 46.0% of current GraniteShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 6.69 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out GraniteShares Correlation, GraniteShares Volatility and GraniteShares Performance module to complement your research on GraniteShares. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
GraniteShares 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.