Graniteshares 125x Long Etf Performance
| TSL Etf | USD 20.02 0.12 0.60% |
The etf retains a Market Volatility (i.e., Beta) of 2.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GraniteShares 125x will likely underperform.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares 125x Long are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, GraniteShares 125x disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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GraniteShares |
GraniteShares 125x Relative Risk vs. Return Landscape
If you would invest 964.00 in GraniteShares 125x Long on September 20, 2024 and sell it today you would earn a total of 1,038 from holding GraniteShares 125x Long or generate 107.68% return on investment over 90 days. GraniteShares 125x Long is generating 1.3093% of daily returns assuming volatility of 5.8861% on return distribution over 90 days investment horizon. In other words, 52% of etfs are less volatile than GraniteShares, and above 74% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GraniteShares 125x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares 125x's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares 125x Long, and traders can use it to determine the average amount a GraniteShares 125x's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2224
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TSL | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average GraniteShares 125x is performing at about 17% 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.
GraniteShares 125x Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares 125x, and GraniteShares 125x fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
| Return On Asset | 0.04 | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 4.23 B | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 3.04 B | |||
| Cash And Equivalents | 659.88 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 1.72 % | |||
| Cash Flow From Operations | 188.19 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 4.69 B | |||
| Retained Earnings | 279.22 M | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 2.6 B | |||
About GraniteShares 125x Performance
By examining GraniteShares 125x's fundamental ratios, stakeholders can obtain critical insights into GraniteShares 125x's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GraniteShares 125x is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| 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 nypost.com: Sex work vs. the soul, instant upstate NY health crisis and other commentary |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.