If you’re looking to explore the NVDL stock price prediction for the next 12 months, you’re in the right place. Whether you’re a retail investor or simply tracking stocks, this report is designed to help you understand the potential price path of GraniteShares 2x Long NVDA Daily ETF (NVDL). We combine technical analysis tools and price history data with volatility measures and moving averages for evaluation. It generates monthly forecast ranges alongside simplified action signals through expected ROI suggestions. The current share price of NVDL stands at $33.42 while the company maintains a market capitalization of about N/A alongside N/A workers.
Key Metrics & Forecast Summary
Snapshot based on available data. Forecasts are estimates and not guarantees. Current sentiment is Strong Bearish. Annualized volatility over the last 30 days was 147.8%.
Detailed Forecast Table
The table shows the forecasted price range (Low, Average, High) for NVDL. ‘Potential ROI’ compares the forecasted ‘Average’ price to the current price. ‘Action Signal’ is a simplified indicator based on ROI (Buy > +2%, Short < -2%, Hold otherwise).
Wider ranges between ‘Low’ and ‘High’ suggest higher uncertainty or expected volatility for that period.
Over the forecast period, the price is projected to fluctuate between approximately $0.00 and $71.51, with an average target of $26.22 at the end.
| Month | Min. Price | Avg. Price | Max. Price | Potential ROI | Action Signal |
|---|---|---|---|---|---|
| 2025-04 | $32.74 | $32.74 | $32.74 | ▼ -2.0% | Short |
| 2025-05 | $20.08 | $23.44 | $27.55 | ▼ -29.9% | Short |
| 2025-06 | $23.84 | $34.03 | $46.32 | ▲ +1.8% | Hold |
| 2025-07 | $32.96 | $40.88 | $49.13 | ▲ +22.3% | Buy |
| 2025-08 | $23.15 | $31.23 | $42.78 | ▼ -6.6% | Short |
| 2025-09 | $17.19 | $28.02 | $40.78 | ▼ -16.1% | Short |
| 2025-10 | $15.79 | $28.24 | $53.56 | ▼ -15.5% | Short |
| 2025-11 | $16.34 | $36.45 | $69.37 | ▲ +9.1% | Buy |
| 2025-12 | $9.86 | $38.26 | $71.29 | ▲ +14.5% | Buy |
| 2026-01 | $1.65 | $35.95 | $71.51 | ▲ +7.6% | Buy |
| 2026-02 | $0.00 | $31.58 | $68.32 | ▼ -5.5% | Short |
| 2026-03 | $0.00 | $26.22 | $63.90 | ▼ -21.5% | Short |
Company Profile
Business Summary
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 financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.
Valuation Metrics
| No data available for this section. |
Financial Health
| No data available for this section. |
Profitability
| Gross Margin (TTM) | N/A (Check Financials) |
Dividends & Splits
| Dividend Yield | 0.00% |
Analyst Insights
No specific analyst data available.
Technical Analysis Summary
Summary based on data up to 2025-04-24. See individual charts below for RSI, MACD, and Bollinger Bands.
Moving Averages (Daily)
- Trend: Price relative to MAs indicates short/long-term trends. Price > MA = Bullish sign, Price < MA = Bearish sign.
- Crossovers: Shorter MA crossing above longer MA (e.g., 50 > 200) is a ‘Golden Cross’ (bullish). Opposite is ‘Death Cross’ (bearish).
Volume Analysis
Current volume vs 20d SMA: ▼ significantly below average (0.58x). 5-day trend: Decreasing. High volume confirms price moves (up or down). Low volume suggests weak conviction.
Support & Resistance
Short-term (30d): Support ~$23.12, Resistance ~$44.90. Prices often pause or reverse at these historical levels.
Technical indicators provide insights but are not predictive guarantees.
Bollinger Bands
[Chart Image: Bollinger Bands – See generated images]
Relative Strength Index (RSI)
[Chart Image: RSI – See generated images]
Moving Average Convergence Divergence (MACD)
[Chart Images: MACD Lines & Histogram – See generated images]
Historical Price & Volume
[Chart Image: Historical Price & Volume – See generated images]
Potential Risk Factors
This section highlights potential risks identified through automated analysis of technical and fundamental data points. It is not exhaustive and doesn’t replace professional financial advice.
- ⚠️ Overall technical sentiment is Strong Bearish.
- ⚠️ High annualized volatility (147.8%) suggests potentially large price swings.
- ⚠️ Price below the 50-Day SMA (short-term weakness).
- ⚠️ Price below the 200-Day SMA (long-term weakness).
- ⚠️ Negative 12-Month forecast trend (-21.5%).
Overall Outlook Summary
Short-Term Outlook
- ▼Current technical sentiment is Strong Bearish.
- ●Immediate trend appears mixed. Price is above SMA20 ($32.45) and below SMA50 ($37.73). SMA50 is currently above SMA20 (typically bearish).
- ℹ️Watch key levels: Support ~$23.12, Resistance ~$44.90.
Long-Term Outlook (1 Year)
- ▼The 1-year average price forecast suggests a potential change of -21.5% to ≈$26.22.
- ●Limited valuation data available.
⚠️ This summary combines automated analysis and forecasts. It is not investment advice. Consider all report sections and consult a professional.
Frequently Asked Questions
What is the NVDL stock forecast for the next year?
Our analysis forecasts NVDL stock to potentially reach an average price of approximately $26.22 by the end of the 12-Month forecast period, representing a potential -21.5% change from the current price ($33.42). Note that this is an estimate with inherent uncertainty.
Will NVDL stock go up or down?
Based on the 12-Month average forecast trend (-21.5% change), the projection suggests the stock might go down over this period. However, market conditions change, and the forecast includes a range of possibilities (see ‘Low’ and ‘High’ in the table).
Is NVDL a good stock to buy now?
The current overall technical sentiment is Strong Bearish, and the 12-Month forecast shows a -21.5% potential change. This suggests a negative leaning based on our automated analysis. However, be aware of the 5 potential risk factor(s) highlighted. This is not investment advice. Review all sections (fundamentals, technicals, risks) and consider consulting a financial advisor.
How volatile is NVDL stock?
The recent annualized volatility is ⚠️ 147.8%, considered very high. This suggests the stock price has experienced very high fluctuations recently, which may continue.
Report Information
Disclaimer: This report is for informational purposes only and does not constitute investment advice or a recommendation to buy, sell, or hold any security. Financial markets are volatile and past performance is not indicative of future results. Forecasts and analyses are based on algorithms and historical data, which may contain errors and are subject to change without notice. Always conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions.
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