GraniteShares (UK) Analysis

3SME Etf   17.69  0.29  1.67%   
GraniteShares 3x Short is overvalued with Real Value of 16.28 and Hype Value of 17.69. The main objective of GraniteShares etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares 3x Short is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares 3x Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

GraniteShares 3x Short Investment Alerts

GraniteShares had very high historical volatility over the last 90 days

Management Efficiency

GraniteShares' management efficiency ratios could be used to measure how well GraniteShares manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at GraniteShares 3x Short is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
218.65
Returns 1 Y
999.99
Total Assets
620 K
3 y Exp Return
(31.23)
Returns YTD
(36.11)

Technical Drivers

As of the 29th of November, GraniteShares retains the market risk adjusted performance of (0.05), and Risk Adjusted Performance of 0.0224. GraniteShares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GraniteShares 3x Short semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GraniteShares is priced fairly, providing market reflects its last-minute price of 17.69 per share.

GraniteShares 3x Short Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GraniteShares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GraniteShares 3x Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GraniteShares Outstanding Bonds

GraniteShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GraniteShares 3x Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GraniteShares bonds can be classified according to their maturity, which is the date when GraniteShares 3x Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

GraniteShares Predictive Daily Indicators

GraniteShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GraniteShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GraniteShares Forecast Models

GraniteShares' time-series forecasting models are one of many GraniteShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GraniteShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GraniteShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how GraniteShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GraniteShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as GraniteShares. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
GraniteShares is entity of United Kingdom. It is traded as Etf on LSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding GraniteShares to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Other Information on Investing in GraniteShares Etf

GraniteShares financial ratios help investors to determine whether GraniteShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GraniteShares with respect to the benefits of owning GraniteShares security.