(BABX) GraniteShares 1.75x Long - Ratings and Ratios
Swaps, Options, Stock
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 78.9% |
| Value at Risk 5%th | 112% |
| Relative Tail Risk | -13.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 91.76 |
| CAGR/Max DD | -0.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.535 |
| Beta | 1.704 |
| Beta Downside | 2.128 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.62% |
| Mean DD | 45.68% |
| Median DD | 48.86% |
Description: BABX GraniteShares 1.75x Long November 16, 2025
The GraniteShares 1.75x Long BABA Daily ETF (ticker BABX) is an actively managed, non-diversified ETF that seeks to deliver 1.75 times (175 %) of the daily percentage change of Alibaba Group Holding Ltd. (BABA). It achieves this exposure through a mix of swaps, options, and direct purchases of the underlying stock, resetting its leverage each trading day.
Key context for BABX investors includes: (1) Alibaba’s 12-month price volatility has averaged around 28 %, which amplifies both upside and downside for a leveraged product; (2) Chinese e-commerce growth is projected to slow to 5-6 % YoY in 2024, down from double-digit rates a few years earlier, reflecting both market saturation and tighter regulatory scrutiny; and (3) macro-level drivers such as Chinese consumer confidence indices and the USD/CNY exchange rate can materially affect BABA’s earnings and, consequently, BABX’s performance.
For a deeper, data-driven assessment of BABX’s risk-adjusted return profile, you might explore the analytics platform ValueRay to compare its historical tracking error and compounding effects against similar leveraged equity ETFs.
What is the price of BABX shares?
Over the past week, the price has changed by -0.42%, over one month by -15.23%, over three months by -38.63% and over the past year by +125.30%.
Is BABX a buy, sell or hold?
What are the forecasts/targets for the BABX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.2 | -4.8% |
BABX Fundamental Data Overview January 07, 2026
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 167.3m USD (167.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 167.3m)
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 167.3m / 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 = 12.29% (E(167.3m)/V(167.3m) * Re(12.29%) + (debt-free company))
Discount Rate = 12.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BABX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle