TSLV Stock Analysis: Buy, Sell, or Hold?

TSLV - Azoria TSLA Convexity ETF

$18.91
-0.85 (-4.29%) ▼
5d: +4.26%
30d: -5.8%
90d: +0%
BUY
MODERATE Confidence
Analysis Updated: Dec 8, 2025 12:00 AM ET

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: TSLV shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: TSLV is currently trading at $18.91, which is considered fair based on recent price action.

Technical Outlook: Technically, TSLV is in a downtrend. Immediate support is located at $17.30, while resistance sits at $20.00. Short-term momentum is weak, with the stock down 4.3% recently.

Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Company Quality Score 48/100 (HOLD)
Volume Confirmation UNKNOWN
Confidence Score 60.0%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (50/100)
  • BEARISH: Downward momentum (-4.3%)

Support & Resistance Levels

Support Level $17.30
Resistance Level $20.00
Current Trend Downtrend
Technical data as of Dec 8, 2025
Last updated: February 04, 2026 3:40 PM ET
Data refreshes hourly during market hours. Next update: 4:40 PM
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