Graniteshares 125x Long Etf Price on November 7, 2024
| TSL Etf | USD 15.01 0.67 4.67% |
If you're considering investing in GraniteShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of GraniteShares 125x stands at 15.01, as last reported on the 30th of November, with the highest price reaching 15.01 and the lowest price hitting 14.51 during the day. GraniteShares 125x is somewhat reliable given 3 months investment horizon. GraniteShares 125x Long holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use GraniteShares 125x Long risk adjusted performance of 0.1542, and Market Risk Adjusted Performance of 0.4117 to evaluate company specific risk that cannot be diversified away.
GraniteShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
GraniteShares |
Sharpe Ratio = 0.186
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average GraniteShares 125x is performing at about 14% of its full potential. 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 125x by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
GraniteShares 125x Valuation on November 7, 2024
It is possible to determine the worth of GraniteShares 125x on a given historical date. On November 7, 2024 GraniteShares was worth 12.08 at the beginning of the trading date compared to the closed value of 12.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GraniteShares 125x etf. Still, in general, we apply an absolute valuation method to find GraniteShares 125x's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GraniteShares 125x where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GraniteShares 125x's related companies.
| Open | High | Low | Close | Volume | |
| 11.89 | 12.14 | 11.43 | 12.07 | 1,205,552 | |
11/07/2024 | 12.08 | 12.66 | 11.92 | 12.51 | 617,314 |
| 12.63 | 14.16 | 12.55 | 13.79 | 1,209,226 |
| Backtest GraniteShares 125x | | | GraniteShares 125x History | | | GraniteShares 125x Valuation | Previous | Next |
GraniteShares 125x Trading Date Momentum on November 7, 2024
| On November 08 2024 GraniteShares 125x Long was traded for 13.79 at the closing time. Highest GraniteShares 125x's price during the trading hours was 14.16 and the lowest price during the day was 12.55 . The net volume was 1.2 M. The overall trading history on the 8th of November contributed to the next trading period price upswing. The trading price change to the next next day price was 10.23% . The overall trading delta to current price is 18.07% . |
GraniteShares 125x Long Fundamentals Correlations and Trends
By evaluating GraniteShares 125x's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GraniteShares 125x's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GraniteShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GraniteShares 125x Etf history
GraniteShares 125x investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GraniteShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GraniteShares 125x Long will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GraniteShares 125x stock prices may prove useful in developing a viable investing in GraniteShares 125x
GraniteShares 125x Etf Technical Analysis
GraniteShares 125x technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
GraniteShares 125x Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
GraniteShares 125x Long cannot be verified against its exchange. 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.
GraniteShares 125x November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GraniteShares 125x etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GraniteShares 125x shares will generate the highest return on investment. By undertsting and applying GraniteShares 125x etf market strength indicators, traders can identify GraniteShares 125x Long entry and exit signals to maximize returns
GraniteShares 125x Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GraniteShares 125x's price direction in advance. Along with the technical and fundamental analysis of GraniteShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of GraniteShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1542 | |||
| Jensen Alpha | 0.7432 | |||
| Total Risk Alpha | 0.1253 | |||
| Sortino Ratio | 0.236 | |||
| Treynor Ratio | 0.4017 |
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.