GraniteShares 125x Etf Forecast - Treynor Ratio
| TSL Etf | USD 20.99 0.48 2.24% |
GraniteShares Etf Forecast is based on your current time horizon.
GraniteShares |
| Check GraniteShares 125x Volatility | Backtest GraniteShares 125x | Information Ratio |
GraniteShares 125x Trading Date Momentum
| On December 26 2024 GraniteShares 125x Long was traded for 20.99 at the closing time. Highest GraniteShares 125x's price during the trading hours was 21.60 and the lowest price during the day was 20.82 . The net volume was 251.6 K. The overall trading history on the 26th of December did not cause price change. The overall trading delta to current price is 2.91% . |
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Other Forecasting Options for GraniteShares 125x
For every potential investor in GraniteShares, whether a beginner or expert, GraniteShares 125x's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GraniteShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GraniteShares. Basic forecasting techniques help filter out the noise by identifying GraniteShares 125x's price trends.GraniteShares 125x Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GraniteShares 125x etf to make a market-neutral strategy. Peer analysis of GraniteShares 125x could also be used in its relative valuation, which is a method of valuing GraniteShares 125x by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GraniteShares 125x Long Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GraniteShares 125x's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GraniteShares 125x's current price.| Cycle Indicators | ||
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| Volume Indicators |
GraniteShares 125x Market Strength Events
Market strength indicators help investors to evaluate how GraniteShares 125x etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GraniteShares 125x shares will generate the highest return on investment. By undertsting and applying GraniteShares 125x etf market strength indicators, traders can identify GraniteShares 125x Long entry and exit signals to maximize returns.
| Accumulation Distribution | 9084.65 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.21 | |||
| Day Typical Price | 21.14 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.48) |
GraniteShares 125x Risk Indicators
The analysis of GraniteShares 125x's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GraniteShares 125x's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graniteshares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.13 | |||
| Semi Deviation | 3.52 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.71 | |||
| Downside Variance | 17.18 | |||
| Semi Variance | 12.36 | |||
| Expected Short fall | (5.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.