Graniteshares 125x Long Etf Profile
| TSL Etf | USD 6.21 0.80 14.79% |
Performance0 of 100
| Odds Of DistressLess than 38
|
GraniteShares 125x is selling for 6.21 as of the 24th of April 2024. This is a 14.79 percent up since the beginning of the trading day. The etf's lowest day price was 6.01. GraniteShares 125x has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GraniteShares 125x Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 4.23 B outstanding shares of which 7.14 M shares are at this time shorted by investors with about 0.0 days to cover. More on GraniteShares 125x Long
Moving against GraniteShares Etf
| 0.85 | IAUF | iShares Gold Strategy | PairCorr |
| 0.69 | OIH | VanEck Oil Services | PairCorr |
| 0.64 | WTMF | WisdomTree Managed | PairCorr |
| 0.58 | VTV | Vanguard Value Index | PairCorr |
| 0.56 | EWC | iShares MSCI Canada | PairCorr |
| 0.51 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.51 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
GraniteShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GraniteShares 125x's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GraniteShares 125x or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Washington Matsaira |
| Old Name | ThinkSmart Limited |
| Business Concentration | null, null, Semiconductor - Specialized, Technology (View all Sectors) |
| 200 Day M A | 13.6887 |
| Country Name | USA |
| 50 Day M A | 7.0281 |
| Code | TSL |
| Updated At | 24th of April 2024 |
| Name | GraniteShares 1.25x Long Tsla Daily ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
GraniteShares 125x Long [TSL] is traded in USA and was established null. The fund is classified under null category within null family. GraniteShares 125x Long at this time have in assets.
GraniteShares 125x Long has about 659.88 M in cash with 188.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.36.
Check GraniteShares 125x Probability Of Bankruptcy
GraniteShares 125x Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of GraniteShares 125x jumping above the current price in 90 days from now is about 88.94%. The GraniteShares 125x Long probability density function shows the probability of GraniteShares 125x etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.6717. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GraniteShares 125x will likely underperform. Additionally, graniteShares 125x Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GraniteShares 125x to move above the current price in 90 days from now is about 88.94 (This GraniteShares 125x Long probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares 125x Long Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GraniteShares 125x market risk premium is the additional return an investor will receive from holding GraniteShares 125x long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GraniteShares 125x. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GraniteShares 125x's alpha and beta are two of the key measurements used to evaluate GraniteShares 125x's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.42) |
GraniteShares 125x Against Markets
Picking the right benchmark for GraniteShares 125x etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GraniteShares 125x etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GraniteShares 125x is critical whether you are bullish or bearish towards GraniteShares 125x Long at a given time. Please also check how GraniteShares 125x's historical prices are related to one of the top price index indicators.
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How to buy GraniteShares Etf?
Before investing in GraniteShares 125x, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GraniteShares 125x. To buy GraniteShares 125x etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GraniteShares 125x. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GraniteShares 125x etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GraniteShares 125x Long etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GraniteShares 125x Long etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as GraniteShares 125x Long, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy GraniteShares Etf please use our How to Invest in GraniteShares 125x guide.
Already Invested in GraniteShares 125x Long?
The danger of trading GraniteShares 125x Long is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GraniteShares 125x is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GraniteShares 125x. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GraniteShares 125x Long is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether GraniteShares 125x Long is a strong investment it is important to analyze GraniteShares 125x's 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 125x's future performance. For an informed investment choice regarding GraniteShares Etf, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.