(AMDL) GraniteShares 2x Long AMD - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
AMDL: Swap Agreements, Derivatives, ETF, Stocks
The GraniteShares 2x Long AMD Daily ETF (NASDAQ:AMDL) is an actively managed exchange-traded fund designed to deliver twice (200%) the daily percentage change of AMD stock (NASDAQ:AMD) through the use of swap agreements. It operates on a daily basis, aiming to replicate 2x the performance of AMD for a single trading day, rather than over a longer period. The fund is classified as non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk.
From a technical standpoint, AMDL has shown a 20-day average volume of 18,840,361 shares, indicating moderate liquidity. The last price of $5.00 reflects current market sentiment, while the moving averages (SMA 20: $6.18, SMA 50: $7.11, SMA 200: $12.14) suggest the fund is trading below its recent historical averages. The Average True Range (ATR) of $0.52 highlights the funds recent price volatility.
As of the latest data, the funds assets under management (AUM) stand at $307.23 million, indicating a significant investor base. This AUM level reflects the funds popularity among traders seeking leveraged exposure to AMD stock.
3-Month Forecast: Based on the technical and fundamental data, AMDL is expected to remain volatile, with price movements closely tracking AMD stock. If AMD experiences significant swings, AMDLs leverage could amplify returns or losses. The funds AUM may fluctuate depending on market sentiment toward AMD and broader semiconductor trends. The 20-day SMA crossing below the 50-day SMA suggests potential bearish momentum in the near term.
Additional Sources for AMDL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMDL ETF Overview
| Market Cap in USD | 235m |
| Category | Trading--Leveraged Equity |
| TER | 1.15% |
| IPO / Inception | 2024-03-15 |
AMDL ETF Ratings
| Growth 5y | -50.0% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | -82.6 |
| Analysts | - |
| Fair Price Momentum | 4.24 USD |
| Fair Price DCF | - |
AMDL Dividends
No Dividends PaidAMDL Growth Ratios
| Growth Correlation 3m | -93.2% |
| Growth Correlation 12m | -89.8% |
| Growth Correlation 5y | -89.8% |
| CAGR 5y | -81.26% |
| CAGR/Max DD 5y | -0.99 |
| Sharpe Ratio 12m | -0.87 |
| Alpha | -105.47 |
| Beta | 4.95 |
| Volatility | 88.19% |
| Current Volume | 11549.9k |
| Average Volume 20d | 17169.9k |
As of March 14, 2025, the stock is trading at USD 4.78 with a total of 11,549,900 shares traded.
Over the past week, the price has changed by -2.05%, over one month by -24.49%, over three months by -44.03% and over the past year by -81.26%.
Probably not. Based on ValueRay Analyses, GraniteShares 2x Long AMD (NASDAQ:AMDL) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -49.97 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMDL as of March 2025 is 4.24. This means that AMDL is currently overvalued and has a potential downside of -11.3%.
GraniteShares 2x Long AMD has no consensus analysts rating.
According to ValueRays Forecast Model, AMDL GraniteShares 2x Long AMD will be worth about 5.1 in March 2026. The stock is currently trading at 4.78. This means that the stock has a potential upside of +6.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.1 | 6.5% |