GraniteShares Etf Profile

GraniteShares cannot be verified against its exchange. It appears that GraniteShares is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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GraniteShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GraniteShares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GraniteShares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GraniteShares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Nav Price21.8
Two Hundred Day Average21.81
Ytd8.98%
Fifty Two Week Low21.62
As Of Date31st of October 2019
Fifty Two Week High22.02
One Month1.04%
Fifty Day Average21.81
Three Month-2.29%
GraniteShares [COMG] is traded in USA and was established 2017-05-19. The fund is listed under Commodities Broad Basket category and is part of Graniteshares family. GraniteShares currently have 6.4 M in assets under management (AUM). , while the total return for the last year was -10.46%.
Check GraniteShares Probability Of Bankruptcy

GraniteShares Against Markets

Picking the right benchmark for GraniteShares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GraniteShares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GraniteShares is critical whether you are bullish or bearish towards GraniteShares at a given time.
GraniteShares cannot be verified against its exchange. It appears that GraniteShares is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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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.
Cisco SystemsAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGx Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

Invested in GraniteShares?

You need to understand the risk of investing before taking a position in GraniteShares. The danger of trading GraniteShares is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GraniteShares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GraniteShares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GraniteShares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the GraniteShares information on this page should be used as a complementary analysis to other GraniteShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for GraniteShares Etf

When running GraniteShares price analysis, check to measure GraniteShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GraniteShares is operating at the current time. Most of GraniteShares' value examination focuses on studying past and present price action to predict the probability of GraniteShares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GraniteShares' price. Additionally, you may evaluate how the addition of GraniteShares to your portfolios can decrease your overall portfolio volatility.
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