(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.

Ticker Symbol: AMDL Exchange: NASDAQ Type: ETF Country Origin: USA ETF Category: Trading--Leveraged Equity

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

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 Paid

AMDL 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
What is the price of AMDL stocks?
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%.
Is GraniteShares 2x Long AMD a good stock to buy?
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%.
Is AMDL a buy, sell or hold?
GraniteShares 2x Long AMD has no consensus analysts rating.
What are the forecast for AMDL stock price target?
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%