PTIR 📈 GraniteShares 2x Long PLTR - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
PTIR: Financial, Derivatives, Options, Swaps, Equities, Securities, Leverage
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified.
Additional Sources for PTIR ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTIR ETF Overview
| Market Cap in USD | 227m |
| Category | Trading--Leveraged Equity |
| IPO / Inception | 2024-09-04 |
PTIR ETF Ratings
| Growth 5y | 71.6% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | 3404 |
| Analysts | - |
| Fair Price Momentum | 139.97 USD |
| Fair Price DCF | - |
PTIR Dividends
No Dividends PaidPTIR Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | 97.5% |
| Growth Correlation 5y | 97.5% |
| CAGR 5y | 499.90% |
| CAGR/Mean DD 5y | 141.42 |
| Sharpe Ratio 12m | 2.70 |
| Alpha | 303.20 |
| Beta | 8.95 |
| Volatility | 200.87% |
| Current Volume | 1409.1k |
| Average Volume 20d | 922.1k |
What is the price of PTIR stocks?
As of December 22, 2024, the stock is trading at USD 149.79 with a total of 1,409,100 shares traded.
Over the past week, the price has changed by +2.33%, over one month by +35.65%, over three months by +259.74% and over the past year by +413.00%.
As of December 22, 2024, the stock is trading at USD 149.79 with a total of 1,409,100 shares traded.
Over the past week, the price has changed by +2.33%, over one month by +35.65%, over three months by +259.74% and over the past year by +413.00%.
Is GraniteShares 2x Long PLTR a good stock to buy?
Yes. Based on ValueRay Analyses, GraniteShares 2x Long PLTR (NASDAQ:PTIR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 71.59 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTIR as of December 2024 is 139.97. This means that PTIR is currently overvalued and has a potential downside of -6.56%.
Yes. Based on ValueRay Analyses, GraniteShares 2x Long PLTR (NASDAQ:PTIR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 71.59 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTIR as of December 2024 is 139.97. This means that PTIR is currently overvalued and has a potential downside of -6.56%.
Is PTIR a buy, sell or hold?
GraniteShares 2x Long PLTR has no consensus analysts rating.
GraniteShares 2x Long PLTR has no consensus analysts rating.
What are the forecast for PTIR stock price target?
According to ValueRays Forecast Model, PTIR GraniteShares 2x Long PLTR will be worth about 168 in December 2025. The stock is currently trading at 149.79. This means that the stock has a potential upside of +12.13%.
According to ValueRays Forecast Model, PTIR GraniteShares 2x Long PLTR will be worth about 168 in December 2025. The stock is currently trading at 149.79. This means that the stock has a potential upside of +12.13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 168 | 12.1% |