(FBL) GraniteShares 1.5x Long - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US38747R8438 • Trading--Leveraged Equity
FBL: Stocks, Swaps, Derivatives
The GraniteShares 1.5x Long Meta Daily ETF (NASDAQ:FBL) is a leveraged equity ETF designed to provide 1.5x daily exposure to the performance of Meta Platforms, Inc. (formerly Facebook, Inc.). The fund achieves this through swap agreements with major financial institutions, which allow it to replicate the returns of the underlying stock on a leveraged basis. These agreements can span from one day to more than a year, enabling the fund to maintain its targeted leverage on a daily basis. The ETF is structured for short-term trading opportunities, as the leverage resets daily and may not perform as expected over longer periods due to compounding effects.
From a technical perspective, FBL is currently trading below its 20-day and 50-day simple moving averages (SMA) of 45.83 and 40.47, respectively, but above its 200-day SMA of 31.89. This indicates short-term bearish momentum but longer-term bullish trends. The Average True Range (ATR) of 2.49 suggests moderate volatility, which could present trading opportunities. Support levels at 33.7, 30.4, 28.7, and 26.2 may act as potential price floors if the ETF experiences a correction.
Over the next three months, FBLs price action will likely be influenced by its proximity to key SMA levels and broader market sentiment toward Meta Platforms. If the funds price rebounds above the 20-day SMA of 45.83, it could signal a bullish reversal, with potential upside toward its recent highs. Conversely, a breach of the 200-day SMA at 31.89 could indicate deeper correction. The funds assets under management (AUM) of $168.16 million suggest moderate liquidity, which may impact trading volumes during periods of high volatility.
Additional Sources for FBL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FBL ETF Overview
Market Cap in USD | 133m |
Category | Trading--Leveraged Equity |
TER | 1.15% |
IPO / Inception | 2022-12-12 |
FBL ETF Ratings
Growth 5y | 64.6% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength Industry | 14.9 |
Analysts | - |
Fair Price Momentum | 35.58 USD |
Fair Price DCF | - |
FBL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
FBL Growth Ratios
Growth Correlation 3m | 33% |
Growth Correlation 12m | 82.8% |
Growth Correlation 5y | 97% |
CAGR 5y | 174.19% |
CAGR/Max DD 5y | 4.73 |
Sharpe Ratio 12m | 1.28 |
Alpha | 8.69 |
Beta | 2.06 |
Volatility | 84.23% |
Current Volume | 619.3k |
Average Volume 20d | 877.8k |
As of March 16, 2025, the stock is trading at USD 34.18 with a total of 619,348 shares traded.
Over the past week, the price has changed by -6.22%, over one month by -33.24%, over three months by -9.40% and over the past year by +26.25%.
Yes. Based on ValueRay Analyses, GraniteShares 1.5x Long (NASDAQ:FBL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.59 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBL as of March 2025 is 35.58. This means that FBL is currently overvalued and has a potential downside of 4.1%.
GraniteShares 1.5x Long has no consensus analysts rating.
According to ValueRays Forecast Model, FBL GraniteShares 1.5x Long will be worth about 42.7 in March 2026. The stock is currently trading at 34.18. This means that the stock has a potential upside of +24.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.7 | 24.9% |