3LLL

GraniteShares 3x Long Lloyds Banking Group Daily ETC

ETFs & Funds · GBX · LSE

3LLLETFT212

Price

£20,265

-0.37%

Cap

Earnings

30d Trend

+8.3%

3LLL
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0 days · % change from startPowered by Brain47
VolatilityHigh

97% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality73
Momentum68
Technical61
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

85/100
90d Volatility
97.2%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-50.5%Volatile

QUALITY

73/100
ROE (avg)
12.4%Good
Debt/Equity
0.00Low leverage

MOMENTUM

68/100
12-1M Momentum
+66.0%Strong uptrend
6-1M Momentum
-6.9%Negative
1M Return
+10.0%Strong recent gains

TECHNICAL

61/100
RSI (14)
56.3Neutral
Price vs SMA200
+13.1%Bullish trend
MACD
+325.71Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.048Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months51
1-5+ years56

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate GraniteShares 3x Long Lloyds Banking Group Daily ETC at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.0%

3 MONTHS

-7.4%

12 MONTHS

+75.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (73) and Momentum (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 97%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.