GraniteShares 125x Financials
| TSL Etf | USD 14.34 0.27 1.85% |
Net Expense Ratio 0.0115 |
GraniteShares |
The data published in GraniteShares 125x's official financial statements typically reflect GraniteShares 125x's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GraniteShares 125x's quantitative information. For example, before you start analyzing numbers published by GraniteShares accountants, it's essential to understand GraniteShares 125x's liquidity, profitability, and earnings quality within the context of the Trading--Leveraged Equity space in which it operates.
GraniteShares 125x Etf Summary
GraniteShares 125x competes with Canadian Solar, Emeren, First Solar, and Ascent Solar. GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 125X is traded on NYSEArca Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US38747R7026 |
| CUSIP | 38747R702 |
| Region | North America |
| Investment Issuer | GraniteShares |
| Business Address | 3933 Boundary Road, |
| Fund Category | Strategy |
| Portfolio Concentration | Single Stock |
| Benchmark | Dow Jones Industrial |
| Website | www.treeisland.com |
| Phone | 604 524 2657 |
| Currency | USD - US Dollar |
GraniteShares 125x Key Financial Ratios
GraniteShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GraniteShares 125x's current stock value. Our valuation model uses many indicators to compare GraniteShares 125x value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GraniteShares 125x competition to find correlations between indicators driving GraniteShares 125x's intrinsic value. More Info.GraniteShares 125x Long is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for GraniteShares 125x Long is roughly 12.58 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GraniteShares 125x by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GraniteShares 125x Long Systematic Risk
GraniteShares 125x's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GraniteShares 125x volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GraniteShares 125x Long correlated with the market. If Beta is less than 0 GraniteShares 125x generally moves in the opposite direction as compared to the market. If GraniteShares 125x Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GraniteShares 125x Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GraniteShares 125x is generally in the same direction as the market. If Beta > 1 GraniteShares 125x moves generally in the same direction as, but more than the movement of the benchmark.
GraniteShares 125x Thematic Clasifications
GraniteShares 125x Long is part of several thematic ideas from Strategy ETFs to Single Stock ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGraniteShares 125x November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GraniteShares 125x help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GraniteShares 125x Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of GraniteShares 125x Long based on widely used predictive technical indicators. In general, we focus on analyzing GraniteShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GraniteShares 125x's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.1487 | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 10.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 125x 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 state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of GraniteShares 125x Long 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 125x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 125x'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 125x's market value can be influenced by many factors that don't directly affect GraniteShares 125x'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 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 125x'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.