GraniteShares 1.5x Short NVDA Daily ETF (NVD) Stock Analysis
$NVD · Financial Services · Asset Management
GraniteShares 1.5x Short NVDA Daily ETF (NVD), a Asset Management company, has a market capitalization of about $149.1M.
Price
$7.17
Market cap
$149.1M
Dividend yield
—
About GraniteShares 1.5x Short NVDA Daily ETF
The fund is an actively managed exchange traded fund that attempts to replicate 1.5x the inverse (-150%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day.
How StockWorthy values NVD
StockWorthy forecasts GraniteShares 1.5x Short NVDA Daily ETF's revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from NVD's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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See NVD's Fair Value
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