Graniteshares 2x Long Etf Analysis

AMDL Etf   19.94  0.41  2.01%   
GraniteShares 2x Long is overvalued with Real Value of 17.79 and Hype Value of 20.09. The main objective of GraniteShares etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares 2x Long is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares 2x 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 unemployment.

GraniteShares Etf Analysis Notes

GraniteShares 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 0.99 percent management fee with a total expences of 1.18 percent of total asset. It is possible that GraniteShares 2x Long etf was renamed or delisted.

GraniteShares 2x Long Investment Alerts

GraniteShares is way too risky over 90 days horizon
GraniteShares appears to be risky and price may revert if volatility continues
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GraniteShares Thematic Classifications

In addition to having GraniteShares 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' management efficiency ratios could be used to measure how well GraniteShares manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of GraniteShares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GraniteShares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GraniteShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Technical Drivers

As of the 16th of July 2024, GraniteShares retains the risk adjusted performance of 0.0326, and Market Risk Adjusted Performance of 0.0834. Our technical analysis interface lets you check existing technical drivers of GraniteShares 2x Long, as well as the relationship between them. Please check out GraniteShares 2x Long information ratio, and the relationship between the downside deviation and value at risk to decide if GraniteShares is priced fairly, providing market reflects its last-minute price of 19.94 per share.

GraniteShares 2x Long Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GraniteShares 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 2x Long. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GraniteShares Predictive Daily Indicators

GraniteShares 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 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 Forecast Models

GraniteShares' time-series forecasting models are one of many GraniteShares' 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' 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 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. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
GraniteShares is entity of United States. It is traded as Etf on NASDAQ exchange.

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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 to your portfolios without increasing risk or reducing expected return.

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Additional Information and Resources on Investing in GraniteShares Etf

When determining whether GraniteShares 2x Long is a strong investment it is important to analyze GraniteShares' 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' future performance. For an informed investment choice regarding GraniteShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares 2x 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 unemployment.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of GraniteShares 2x 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' value that differs from its market value or its book value, called intrinsic value, which is GraniteShares' 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' market value can be influenced by many factors that don't directly affect GraniteShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares' 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.