(AMDL) GraniteShares 2x Long AMD - Overview
Etf: Leveraged, Swap, Options, Semiconductor, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 173% |
| Relative Tail Risk | -8.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.20 |
| Alpha | 59.97 |
| Character TTM | |
|---|---|
| Beta | 4.144 |
| Beta Downside | 3.650 |
| Drawdowns 3y | |
|---|---|
| Max DD | 88.63% |
| CAGR/Max DD | -0.32 |
Description: AMDL GraniteShares 2x Long AMD December 27, 2025
The GraniteShares 2x Long AMD Daily ETF (NASDAQ: AMDL) is an actively managed, non-diversified fund that seeks to deliver twice the daily percentage change of AMD’s stock. It does so primarily through swap agreements, supplementing exposure with options and direct purchases of the underlying shares, and it resets its leverage each trading day.
Key considerations for investors include the fund’s exposure to semiconductor cycle dynamics-AMD’s revenue grew 22% YoY in Q3 2024, driven by strong demand for data-center GPUs and custom CPUs. However, leveraged ETFs like AMDL are highly sensitive to volatility decay; a 30% annualized volatility in AMD can erode returns over longer horizons, especially in choppy markets.
Because the ETF is leveraged and rebalanced daily, it is best suited for short-term tactical positions rather than buy-and-hold strategies, and investors should monitor AMD’s gross margin trends (≈48% Q3 2024) and broader macro factors such as global chip supply constraints and U.S. fiscal policy that affect semiconductor spending.
For a deeper dive into the fund’s risk profile and performance metrics, see the ValueRay analysis.
What is the price of AMDL shares?
Over the past week, the price has changed by -26.92%, over one month by -12.83%, over three months by -33.27% and over the past year by +119.84%.
Is AMDL a buy, sell or hold?
What are the forecasts/targets for the AMDL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.6 | 7.8% |
AMDL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 651.4m USD (651.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 651.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 651.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 21.19% (E(651.4m)/V(651.4m) * Re(21.19%) + (debt-free company))
Discount Rate = 21.19% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)