Graniteshares 125x Long Etf Analysis
| TSL Etf | USD 14.34 0.27 1.85% |
GraniteShares 125x Long is overvalued with Real Value of 13.71 and Hype Value of 14.29. The main objective of GraniteShares 125x etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares 125x Long is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares 125x etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
GraniteShares |
GraniteShares Etf Analysis Notes
GraniteShares 125x is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.18 percent of total asset. GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 125X is traded on NYSEArca Exchange in the United States.It is possible that GraniteShares 125x Long etf was renamed or delisted. To find out more about GraniteShares 125x Long contact the company at 604 524-2657 or learn more at www.treeisland.com.GraniteShares 125x Long Investment Alerts
| GraniteShares 125x is way too risky over 90 days horizon | |
| GraniteShares 125x appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Trinasolar announces efficiency of 26.58 percent for n-type TOPCon cells, setting the 28th world record |
GraniteShares 125x Thematic Classifications
In addition to having GraniteShares 125x etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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| Single Stock ETFsUSA ETFs from Single Stock clasification |
GraniteShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GraniteShares 125x's market, we take the total number of its shares issued and multiply it by GraniteShares 125x's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
GraniteShares 125x Long has Return on Asset of 0.04 % which means that on every $100 spent on assets, it made $0.04 of profit. This is way below average. GraniteShares 125x's management efficiency ratios could be used to measure how well GraniteShares 125x manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at GraniteShares 125x emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 1 Y 39.96 | Total Assets 17.4 M | Yield 66.080004 | Returns YTD 33.25 |
Institutional Etf Holders for GraniteShares 125x
Have you ever been surprised when a price of an equity instrument such as GraniteShares 125x is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GraniteShares 125x Long backward and forwards among themselves. GraniteShares 125x's institutional investor refers to the entity that pools money to purchase GraniteShares 125x's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although GraniteShares 125x's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 28th of November, GraniteShares 125x retains the risk adjusted performance of 0.1397, and Market Risk Adjusted Performance of 0.3722. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GraniteShares 125x Long, as well as the relationship between them. Please check out GraniteShares 125x Long variance, as well as the relationship between the value at risk and skewness to decide if GraniteShares 125x is priced fairly, providing market reflects its last-minute price of 14.34 per share.GraniteShares 125x Long Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GraniteShares 125x 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 125x Long. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GraniteShares 125x Outstanding Bonds
GraniteShares 125x 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 125x Long 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 125x Long 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 125x Predictive Daily Indicators
GraniteShares 125x 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 125x 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.
| Accumulation Distribution | 13572.74 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.43 | |||
| Day Typical Price | 14.4 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 70.37 |
GraniteShares 125x Forecast Models
GraniteShares 125x's time-series forecasting models are one of many GraniteShares 125x's 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 125x's 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 125x 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 125x. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 125X is traded on NYSEArca Exchange in the United States.
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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 125x to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.