GraniteShares Valuation
| MSFL Etf | 23.70 0.02 0.08% |
GraniteShares 2x Long retains a regular Real Value of USD23.18 per share. The prevalent price of the entity is USD23.7. Our model calculates the value of GraniteShares 2x Long from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage picking up undervalued etfs and discarding overvalued etfs since, at some point, etf prices and their ongoing real values will come together.
Overvalued
Today
Please note that GraniteShares' price fluctuation is not too volatile at this time. Calculation of the real value of GraniteShares 2x Long is based on 3 months time horizon. Increasing GraniteShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GraniteShares etf is determined by what a typical buyer is willing to pay for full or partial control of GraniteShares 2x Long. Since GraniteShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GraniteShares Etf. However, GraniteShares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.7 | Real 23.18 | Hype 23.72 | Naive 25.01 |
The intrinsic value of GraniteShares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GraniteShares' stock price.
Estimating the potential upside or downside of GraniteShares 2x Long helps investors to forecast how GraniteShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GraniteShares more accurately as focusing exclusively on GraniteShares' fundamentals will not take into account other important factors: About GraniteShares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GraniteShares 2x Long. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of GraniteShares 2x Long based exclusively on its fundamental and basic technical indicators. By analyzing GraniteShares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GraniteShares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GraniteShares. We calculate exposure to GraniteShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GraniteShares's related companies. When determining whether GraniteShares 2x Long is a strong investment it is important to analyze GraniteShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GraniteShares' future performance. For an informed investment choice regarding GraniteShares Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in GraniteShares 2x 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 census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of GraniteShares 2x 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' value that differs from its market value or its book value, called intrinsic value, which is GraniteShares' 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' market value can be influenced by many factors that don't directly affect GraniteShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares' 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.