Graniteshares 15x Short Etf Performance
| NVD Etf | 7.93 0.02 0.25% |
The etf retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GraniteShares 15x are expected to decrease at a much lower rate. During the bear market, GraniteShares 15x is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares 15x Short has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | AMZY Understanding The Strategy And Suitability Of This High-Yielding ETF - Seeking Alpha | 09/09/2025 |
2 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 11/12/2025 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares 15x Relative Risk vs. Return Landscape
If you would invest 937.00 in GraniteShares 15x Short on August 17, 2025 and sell it today you would lose (144.00) from holding GraniteShares 15x Short or give up 15.37% of portfolio value over 90 days. GraniteShares 15x Short is generating negative expected returns assuming volatility of 4.5298% on return distribution over 90 days investment horizon. In other words, 40% of etfs are less volatile than GraniteShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GraniteShares 15x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares 15x's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares 15x Short, and traders can use it to determine the average amount a GraniteShares 15x'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 = -0.0342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVD |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GraniteShares 15x 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 15x by adding GraniteShares 15x to a well-diversified portfolio.
About GraniteShares 15x Performance
By analyzing GraniteShares 15x's fundamental ratios, stakeholders can gain valuable insights into GraniteShares 15x's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GraniteShares 15x 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 15x has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GraniteShares 15x is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares 15x generated a negative expected return over the last 90 days | |
| GraniteShares 15x has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in GraniteShares 15x Short. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of GraniteShares 15x Short 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 15x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 15x'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 15x's market value can be influenced by many factors that don't directly affect GraniteShares 15x'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 15x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 15x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 15x'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.