GraniteShares (UK) Analysis
| PAL3 Etf | 58,700 2,700 4.82% |
GraniteShares 3x Long is overvalued with Real Value of 51216.25 and Hype Value of 58700.0. The main objective of GraniteShares etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares 3x 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
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GraniteShares 3x Long Investment Alerts
Technical Drivers
As of the 24th of July, GraniteShares retains the market risk adjusted performance of (1.42), and Risk Adjusted Performance of 0.1739. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GraniteShares 3x Long, as well as the relationship between them. Please check out GraniteShares 3x Long mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if GraniteShares is priced fairly, providing market reflects its last-minute price of 58700.0 per share.GraniteShares 3x Long Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 3x Long. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GraniteShares Outstanding Bonds
GraniteShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GraniteShares 3x Long uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GraniteShares bonds can be classified according to their maturity, which is the date when GraniteShares 3x Long has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
| Accumulation Distribution | 15.9 | |||
| Daily Balance Of Power | 0.7105 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 58100.0 | |||
| Day Typical Price | 58300.0 | |||
| Market Facilitation Index | 15.14 | |||
| Price Action Indicator | 1950.0 | |||
| Period Momentum Indicator | 2700.0 | |||
| Relative Strength Index | 59.59 |
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.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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in GraniteShares Etf
GraniteShares financial ratios help investors to determine whether GraniteShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GraniteShares with respect to the benefits of owning GraniteShares security.