GRANITESHARES FINANCIAL (UK) Today

3LIE
 Stock
  

EUR 0.031  0.003  8.82%   

Market Performance
12 of 100
GRANITESHARES FINANCIAL is selling for 0.031 as of the 9th of August 2022. This is a -8.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.031. GRANITESHARES FINANCIAL has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for GRANITESHARES FINANCIAL PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2021 and ending today, the 9th of August 2022. Click here to learn more.

GRANITESHARES FINANCIAL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GRANITESHARES FINANCIAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GRANITESHARES FINANCIAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GRANITESHARES FINANCIAL is way too risky over 90 days horizon
GRANITESHARES FINANCIAL has some characteristics of a very speculative penny stock
GRANITESHARES FINANCIAL appears to be risky and price may revert if volatility continues
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GRANITESHARES FINANCIAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
GRANITESHARES FINANCIAL PLC (3LIE) is traded on London Stock Exchange in UK .
Check GRANITESHARES FINANCIAL Probability Of Bankruptcy

GRANITESHARES Stock Price Odds Analysis

What are GRANITESHARES FINANCIAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GRANITESHARES FINANCIAL jumping above the current price in 90 days from now is about 57.46%. The GRANITESHARES FINANCIAL PLC probability density function shows the probability of GRANITESHARES FINANCIAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GRANITESHARES FINANCIAL PLC has a beta of -0.5779. This suggests as returns on benchmark increase, returns on holding GRANITESHARES FINANCIAL are expected to decrease at a much lower rate. During the bear market, however, GRANITESHARES FINANCIAL PLC is likely to outperform the market. Moreover, the company has an alpha of 1.3181, implying that it can generate a 1.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.031HorizonTargetOdds Above 0.031
42.46%90 days
 0.031 
57.46%
Based on a normal probability distribution, the odds of GRANITESHARES FINANCIAL to move above the current price in 90 days from now is about 57.46 (This GRANITESHARES FINANCIAL PLC probability density function shows the probability of GRANITESHARES Stock to fall within a particular range of prices over 90 days) .

GRANITESHARES FINANCIAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GRANITESHARES FINANCIAL market risk premium is the additional return an investor will receive from holding GRANITESHARES FINANCIAL 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 FINANCIAL. 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 FINANCIAL's alpha and beta are two of the key measurements used to evaluate GRANITESHARES FINANCIAL's performance over the market, the standard measures of volatility play an important role as well.

GRANITESHARES FINANCIAL Technical Analysis

Transformation
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GRANITESHARES Stock Against Markets

Picking the right benchmark for GRANITESHARES FINANCIAL stock 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 FINANCIAL stock 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 FINANCIAL is critical whether you are bullish or bearish towards GRANITESHARES FINANCIAL PLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GRANITESHARES FINANCIAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Invested in GRANITESHARES FINANCIAL PLC?

You need to understand the risk of investing before taking a position in GRANITESHARES FINANCIAL. The danger of trading GRANITESHARES FINANCIAL PLC is mainly related to its market volatility and company 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 FINANCIAL 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 FINANCIAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GRANITESHARES FINANCIAL 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.
Please continue to Trending Equities. Note that the GRANITESHARES FINANCIAL information on this page should be used as a complementary analysis to other GRANITESHARES FINANCIAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for GRANITESHARES Stock analysis

When running GRANITESHARES FINANCIAL price analysis, check to measure GRANITESHARES FINANCIAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GRANITESHARES FINANCIAL is operating at the current time. Most of GRANITESHARES FINANCIAL's value examination focuses on studying past and present price action to predict the probability of GRANITESHARES FINANCIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GRANITESHARES FINANCIAL's price. Additionally, you may evaluate how the addition of GRANITESHARES FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GRANITESHARES FINANCIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine GRANITESHARES FINANCIAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRANITESHARES FINANCIAL'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.