Graniteshares 15x Short Etf Analysis
| TSDD Etf | 52.98 5.81 12.32% |
GraniteShares 15x Short is overvalued with Real Value of 45.54 and Hype Value of 47.17. The main objective of GraniteShares 15x etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares 15x Short is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares 15x 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GraniteShares 15x's ongoing operational relationships across important fundamental and technical indicators.
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GraniteShares Etf Analysis Notes
GraniteShares 15x 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 1.3 percent management fee with a total expences of 1.74 percent of total asset. It is possible that GraniteShares 15x Short etf was renamed or delisted.GraniteShares 15x Short Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GraniteShares 15x's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GraniteShares 15x Short or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GraniteShares 15x Thematic Classifications
In addition to having GraniteShares 15x 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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Management Efficiency
GraniteShares 15x's management efficiency ratios could be used to measure how well GraniteShares 15x manages its routine affairs as well as how well it operates its assets and liabilities.Management at GraniteShares 15x Short focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 1 Y (90.46) | Total Assets 68.9 M | Returns YTD 51.16 |
Technical Drivers
As of the 26th of March, GraniteShares 15x retains the market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.1355. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GraniteShares 15x Short, as well as the relationship between them. Please check out GraniteShares 15x Short coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if GraniteShares 15x is priced fairly, providing market reflects its last-minute price of 52.98 per share.GraniteShares 15x Short Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GraniteShares 15x 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 15x Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GraniteShares 15x Predictive Daily Indicators
GraniteShares 15x 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 15x 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 15x Forecast Models
GraniteShares 15x's time-series forecasting models are one of many GraniteShares 15x'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 15x'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 15x 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 15x. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
GraniteShares 15x is entity of United States. It is traded as Etf on NASDAQ 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 15x to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 15x 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 unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of GraniteShares 15x Short 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 15x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 15x'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 15x's market value can be influenced by many factors that don't directly affect GraniteShares 15x'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 15x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 15x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 15x'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.