Graniteshares 125x Long Etf Price History
TSL Etf | USD 14.34 0.27 1.85% |
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 14.34, as last reported on the 28th of November, with the highest price reaching 14.84 and the lowest price hitting 14.01 during the day. GraniteShares 125x is somewhat reliable given 3 months investment horizon. GraniteShares 125x Long holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use GraniteShares 125x Long market risk adjusted performance of 0.3722, and Risk Adjusted Performance of 0.1397 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 = 0.17
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Estimated Market Risk
5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GraniteShares 125x is performing at about 13% 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 Etf Price History Chart
There are several ways to analyze GraniteShares 125x Long Etf price data. The simplest method is using a basic GraniteShares candlestick price chart, which shows GraniteShares 125x price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 15.41 |
Lowest Price | September 6, 2024 | 8.29 |
GraniteShares 125x November 28, 2024 Etf Price Synopsis
Various analyses of GraniteShares 125x's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GraniteShares Etf. It can be used to describe the percentage change in the price of GraniteShares 125x from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GraniteShares Etf.GraniteShares 125x Price Action Indicator | (0.22) | |
GraniteShares 125x Price Rate Of Daily Change | 0.98 | |
GraniteShares 125x Price Daily Balance Of Power | (0.33) | |
GraniteShares 125x Accumulation Distribution | 13,573 |
GraniteShares 125x November 28, 2024 Etf Price Analysis
GraniteShares Etf Price History Data
The price series of GraniteShares 125x for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.34 with a coefficient of variation of 20.76. The price distribution for the period has arithmetic mean of 10.55. The median price for the last 90 days is 9.95. The company completed stock split (2:1) on January 20, 2010.Open | High | Low | Close | Volume | ||
11/27/2024 | 14.84 | 14.84 | 14.01 | 14.34 | 242,674 | |
11/26/2024 | 14.78 | 15.11 | 14.50 | 14.61 | 345,626 | |
11/25/2024 | 15.85 | 15.89 | 14.65 | 14.67 | 616,481 | |
11/22/2024 | 14.82 | 15.63 | 14.63 | 15.41 | 477,720 | |
11/21/2024 | 14.93 | 15.15 | 14.50 | 14.71 | 264,583 | |
11/20/2024 | 15.06 | 15.06 | 14.45 | 14.84 | 261,505 | |
11/19/2024 | 14.47 | 15.13 | 14.38 | 15.06 | 335,177 | |
11/18/2024 | 14.77 | 15.20 | 14.22 | 14.69 | 845,113 | |
11/15/2024 | 13.16 | 13.91 | 13.15 | 13.74 | 724,455 | |
11/14/2024 | 14.09 | 14.22 | 13.18 | 13.23 | 518,999 | |
11/13/2024 | 14.63 | 14.99 | 13.84 | 14.27 | 642,939 | |
11/12/2024 | 14.94 | 15.06 | 13.88 | 14.15 | 945,364 | |
11/11/2024 | 15.10 | 15.77 | 14.58 | 15.34 | 719,442 | |
11/08/2024 | 12.63 | 14.16 | 12.55 | 13.79 | 1,209,226 | |
11/07/2024 | 12.08 | 12.66 | 11.92 | 12.51 | 617,314 | |
11/06/2024 | 11.89 | 12.14 | 11.43 | 12.07 | 1,205,552 | |
11/05/2024 | 9.97 | 10.38 | 9.94 | 10.20 | 386,068 | |
11/04/2024 | 9.84 | 10.07 | 9.57 | 9.77 | 749,932 | |
11/01/2024 | 10.20 | 10.31 | 9.94 | 10.08 | 376,431 | |
10/31/2024 | 10.56 | 10.63 | 10.10 | 10.12 | 287,004 | |
10/30/2024 | 10.57 | 10.81 | 10.46 | 10.52 | 321,091 | |
10/29/2024 | 10.80 | 10.87 | 10.42 | 10.63 | 209,162 | |
10/28/2024 | 11.13 | 11.33 | 10.76 | 10.78 | 454,639 | |
10/25/2024 | 10.41 | 11.14 | 10.40 | 11.11 | 727,532 | |
10/24/2024 | 9.91 | 10.75 | 9.79 | 10.69 | 809,443 | |
10/23/2024 | 8.55 | 8.62 | 8.30 | 8.42 | 254,405 | |
10/22/2024 | 8.52 | 8.61 | 8.46 | 8.60 | 178,463 | |
10/21/2024 | 8.66 | 8.69 | 8.49 | 8.64 | 160,240 | |
10/18/2024 | 8.71 | 8.80 | 8.66 | 8.73 | 167,036 | |
10/17/2024 | 8.80 | 8.80 | 8.60 | 8.74 | 175,569 | |
10/16/2024 | 8.78 | 8.83 | 8.65 | 8.77 | 170,974 | |
10/15/2024 | 8.71 | 8.89 | 8.56 | 8.68 | 254,936 | |
10/14/2024 | 8.71 | 8.78 | 8.39 | 8.66 | 237,617 | |
10/11/2024 | 8.68 | 8.86 | 8.43 | 8.59 | 559,928 | |
10/10/2024 | 9.81 | 9.84 | 9.33 | 9.66 | 342,055 | |
10/09/2024 | 9.89 | 10.08 | 9.71 | 9.75 | 148,253 | |
10/08/2024 | 9.90 | 10.00 | 9.75 | 9.95 | 149,310 | |
10/07/2024 | 10.19 | 10.19 | 9.76 | 9.77 | 129,464 | |
10/04/2024 | 10.04 | 10.26 | 9.95 | 10.21 | 134,647 | |
10/03/2024 | 9.98 | 10.21 | 9.62 | 9.77 | 207,056 | |
10/02/2024 | 10.12 | 10.28 | 9.81 | 10.19 | 268,636 | |
10/01/2024 | 10.89 | 10.94 | 10.17 | 10.63 | 255,340 | |
09/30/2024 | 10.70 | 10.98 | 10.54 | 10.84 | 173,178 | |
09/27/2024 | 10.59 | 10.78 | 10.46 | 10.78 | 153,174 | |
09/26/2024 | 10.80 | 10.84 | 10.32 | 10.46 | 224,699 | |
09/25/2024 | 10.37 | 10.61 | 10.37 | 10.61 | 144,066 | |
09/24/2024 | 10.45 | 10.60 | 10.21 | 10.48 | 431,368 | |
09/23/2024 | 9.87 | 10.24 | 9.84 | 10.24 | 358,577 | |
09/20/2024 | 9.82 | 9.93 | 9.54 | 9.64 | 177,896 | |
09/19/2024 | 9.43 | 9.95 | 9.36 | 9.94 | 347,395 | |
09/18/2024 | 9.30 | 9.52 | 9.10 | 9.11 | 291,656 | |
09/17/2024 | 9.22 | 9.47 | 9.08 | 9.14 | 196,729 | |
09/16/2024 | 9.22 | 9.24 | 8.92 | 9.09 | 114,468 | |
09/13/2024 | 9.15 | 9.38 | 9.07 | 9.25 | 351,061 | |
09/12/2024 | 9.00 | 9.29 | 8.95 | 9.24 | 489,424 | |
09/11/2024 | 8.96 | 9.17 | 8.60 | 9.15 | 553,710 | |
09/10/2024 | 8.76 | 9.07 | 8.70 | 9.05 | 487,331 | |
09/09/2024 | 8.57 | 8.74 | 8.44 | 8.57 | 365,846 | |
09/06/2024 | 9.41 | 9.44 | 8.28 | 8.29 | 529,271 | |
09/05/2024 | 8.94 | 9.51 | 8.90 | 9.27 | 539,574 | |
09/04/2024 | 8.30 | 8.87 | 8.30 | 8.75 | 539,878 |
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.
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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 | 0.1397 | |||
Jensen Alpha | 0.6537 | |||
Total Risk Alpha | 0.0698 | |||
Sortino Ratio | 0.2129 | |||
Treynor Ratio | 0.3622 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.