Graniteshares 2x Long Etf Performance
| AMDL Etf | 21.05 0.10 0.47% |
The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GraniteShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares 2x Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, GraniteShares is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Relative Risk vs. Return Landscape
If you would invest 2,441 in GraniteShares 2x Long on November 1, 2025 and sell it today you would lose (336.00) from holding GraniteShares 2x Long or give up 13.76% of portfolio value over 90 days. GraniteShares 2x Long is currently does not generate positive expected returns and assumes 6.5066% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% 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 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 |
| 21.05 | 90 days | 21.05 | about 11.97 |
Based on a normal probability distribution, the odds of GraniteShares to move above the current price in 90 days from now is about 11.97 (This GraniteShares 2x Long probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GraniteShares has a beta of 0.77. This suggests as returns on the market go up, GraniteShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GraniteShares 2x Long will be expected to be much smaller as well. Additionally GraniteShares 2x Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GraniteShares Price Density |
| Price |
Predictive Modules for GraniteShares
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 2x Long. 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' 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares is not an exception. The market had few large corrections towards the GraniteShares' 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 2x Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.01 |
GraniteShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares 2x Long 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 generated a negative expected return over the last 90 days | |
| GraniteShares has high historical volatility and very poor performance |
About GraniteShares Performance
By examining GraniteShares' fundamental ratios, stakeholders can obtain critical insights into GraniteShares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GraniteShares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| GraniteShares generated a negative expected return over the last 90 days | |
| GraniteShares has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares 2x Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.