GraniteShares Financials
| MULL Etf | 20.04 1.48 6.88% |
GraniteShares |
The data published in GraniteShares' official financial statements typically reflect GraniteShares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GraniteShares' quantitative information. For example, before you start analyzing numbers published by GraniteShares accountants, it's essential to understand GraniteShares' liquidity, profitability, and earnings quality within the context of the Strategy ETFs space in which it operates.
GraniteShares Thematic Clasifications
GraniteShares 2x Long is part of several thematic ideas from Strategy ETFs to Single Stock ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGraniteShares November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GraniteShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GraniteShares 2x Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of GraniteShares 2x Long based on widely used predictive technical indicators. In general, we focus on analyzing GraniteShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GraniteShares's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 9.15 |