(PTIR) GraniteShares 2x Long PLTR - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
PTIR: Financial, Derivatives, Options, Swaps, Equities, Securities, Leverage
The GraniteShares 2x Long PLTR Daily ETF (NASDAQ:PTIR) is an actively managed exchange-traded fund designed to deliver twice the daily percentage change of Palantir Technologies Inc. (PLTR). The fund achieves this by entering into swap agreements with major financial institutions, replicating 2x leverage on PLTRs daily performance. These swap agreements can span from a single day to over a year, allowing the fund to maintain its leverage objective. As a non-diversified fund, it concentrates its exposure on PLTR, making it highly sensitive to the stocks daily fluctuations. The funds structure is geared toward short-term trading opportunities rather than long-term investment strategies.
Based on the provided data, here is a 3-month forecast: - Technical Outlook: The fund is currently trading below its SMA20 (224.43) and SMA50 (166.72), indicating bearish momentum. The SMA200 (105.92) suggests a long-term downtrend. With an ATR of 23.80, volatility is expected to remain elevated. Support levels at 130.1 and 96.5 could act as potential floors, while resistance at 152.9 and 200.0 may cap upside movements. - Fundamental Outlook: With an AUM of $434.80M, the fund maintains moderate liquidity. As a leveraged product, it is sensitive to broader market sentiment and PLTRs operational performance. The funds daily reset feature means returns over periods longer than one day will not perfectly correlate with 2x PLTRs returns. Traders should monitor volume (20d avg: 911,462) and price action relative to key moving averages for strategic entry/exit points.
Additional Sources for PTIR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTIR ETF Overview
Market Cap in USD | 309m |
Category | Trading--Leveraged Equity |
IPO / Inception | 2024-09-04 |
PTIR ETF Ratings
Growth 5y | 44.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 442 |
Analysts | - |
Fair Price Momentum | 132.94 USD |
Fair Price DCF | - |
PTIR Dividends
No Dividends PaidPTIR Growth Ratios
Growth Correlation 3m | 34% |
Growth Correlation 12m | 90.8% |
Growth Correlation 5y | 90.8% |
CAGR 5y | 465.98% |
CAGR/Max DD 5y | 7.15 |
Sharpe Ratio 12m | 0.95 |
Alpha | 413.65 |
Beta | 7.41 |
Volatility | 718.77% |
Current Volume | 1120.6k |
Average Volume 20d | 1115.4k |
As of March 15, 2025, the stock is trading at USD 141.32 with a total of 1,120,633 shares traded.
Over the past week, the price has changed by +0.28%, over one month by -52.25%, over three months by +5.78% and over the past year by +465.98%.
Partly, yes. Based on ValueRay Analyses, GraniteShares 2x Long PLTR (NASDAQ:PTIR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTIR as of March 2025 is 132.94. This means that PTIR is currently overvalued and has a potential downside of -5.93%.
GraniteShares 2x Long PLTR has no consensus analysts rating.
According to ValueRays Forecast Model, PTIR GraniteShares 2x Long PLTR will be worth about 159.5 in March 2026. The stock is currently trading at 141.32. This means that the stock has a potential upside of +12.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 159.5 | 12.9% |