Graniteshares 175x Long Etf Buy Hold or Sell Recommendation
| TSLR Etf | 33.06 2.24 7.27% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding GraniteShares 175x Long is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GraniteShares 175x Long given historical horizon and risk tolerance towards GraniteShares 175x. When Macroaxis issues a 'buy' or 'sell' recommendation for GraniteShares 175x Long, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GraniteShares 175x Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as GraniteShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards GraniteShares 175x 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 bureau of economic analysis.
GraniteShares |
Execute GraniteShares 175x Buy or Sell Advice
The GraniteShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GraniteShares 175x Long. Macroaxis does not own or have any residual interests in GraniteShares 175x Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GraniteShares 175x's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
GraniteShares 175x Trading Alerts and Improvement Suggestions
| GraniteShares 175x is way too risky over 90 days horizon | |
| GraniteShares 175x appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
GraniteShares 175x Returns Distribution Density
The distribution of GraniteShares 175x's historical returns is an attempt to chart the uncertainty of GraniteShares 175x's future price movements. The chart of the probability distribution of GraniteShares 175x daily returns describes the distribution of returns around its average expected value. We use GraniteShares 175x Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GraniteShares 175x returns is essential to provide solid investment advice for GraniteShares 175x.
| Mean Return | 1.75 | Value At Risk | -11.51 | Potential Upside | 16.04 | Standard Deviation | 9.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GraniteShares 175x historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GraniteShares 175x Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GraniteShares 175x or Trading--Leveraged Equity sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GraniteShares 175x's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GraniteShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | 4.40 | |
σ | Overall volatility | 9.43 | |
Ir | Information ratio | 0.17 |
GraniteShares 175x Volatility Alert
GraniteShares 175x Long is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GraniteShares 175x's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GraniteShares 175x's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GraniteShares 175x Fundamentals Vs Peers
Comparing GraniteShares 175x's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GraniteShares 175x's direct or indirect competition across all of the common fundamentals between GraniteShares 175x and the related equities. This way, we can detect undervalued stocks with similar characteristics as GraniteShares 175x or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of GraniteShares 175x's fundamental indicators could also be used in its relative valuation, which is a method of valuing GraniteShares 175x by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GraniteShares 175x to competition |
| Fundamentals | GraniteShares 175x | Peer Average |
| One Year Return | 19.50 % | (0.97) % |
GraniteShares 175x Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GraniteShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GraniteShares 175x Buy or Sell Advice
When is the right time to buy or sell GraniteShares 175x Long? Buying financial instruments such as GraniteShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GraniteShares 175x in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out GraniteShares 175x Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of GraniteShares 175x 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 175x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 175x'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 175x's market value can be influenced by many factors that don't directly affect GraniteShares 175x'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 175x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 175x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 175x'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.