Graniteshares 125x Long Etf Market Value
| TSL Etf | USD 16.61 0.04 0.24% |
| Symbol | GraniteShares |
Investors evaluate GraniteShares 125x Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GraniteShares 125x's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause GraniteShares 125x's market price to deviate significantly 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. Conversely, GraniteShares 125x's market price signifies the transaction level at which participants voluntarily complete trades.
GraniteShares 125x 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GraniteShares 125x's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GraniteShares 125x.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in GraniteShares 125x on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares 125x Long or generate 0.0% return on investment in GraniteShares 125x over 90 days. GraniteShares 125x is related to or competes with Etf Opportunities, Leverage Shares, TrueShares Structured, Direxion Daily, FlexShares Emerging, and JPMorgan Fundamental. GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF is an exchange traded fund launched by GraniteShares Inc More
GraniteShares 125x Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GraniteShares 125x's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GraniteShares 125x Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.53 |
GraniteShares 125x Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares 125x's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares 125x's standard deviation. In reality, there are many statistical measures that can use GraniteShares 125x historical prices to predict the future GraniteShares 125x's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares 125x's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GraniteShares 125x February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (2,907) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.53 | |||
| Skewness | 0.0273 | |||
| Kurtosis | 0.1838 |
GraniteShares 125x Long Backtested Returns
As of now, GraniteShares Etf is not too volatile. GraniteShares 125x Long holds Efficiency (Sharpe) Ratio of 0.0341, which attests that the entity had a 0.0341 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for GraniteShares 125x Long, which you can use to evaluate the volatility of the entity. Please check out GraniteShares 125x's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The etf retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GraniteShares 125x will likely underperform.
Auto-correlation | -0.66 |
Very good reverse predictability
GraniteShares 125x Long has very good reverse predictability. Overlapping area represents the amount of predictability between GraniteShares 125x time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GraniteShares 125x Long price movement. The serial correlation of -0.66 indicates that around 66.0% of current GraniteShares 125x price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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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.