Leverage Shares 2x Etf Probability of Future Etf Price Finishing Over 25.63

VALG Etf   25.63  2.48  10.71%   
Leverage Shares' future price is the expected price of Leverage Shares instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Leverage Shares 2X performance during a given time horizon utilizing its historical volatility. Check out Leverage Shares Analysis, Portfolio Optimization, Leverage Shares Correlation, Leverage Shares Hype Analysis, Leverage Shares Volatility, Leverage Shares Price History as well as Leverage Shares Performance.
Please specify Leverage Shares' target price for which you would like Leverage Shares odds to be computed.

Leverage Shares Target Price Odds to finish over 25.63

The tendency of Leverage Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.63 90 days 25.63 
roughly 2.15
Based on a normal probability distribution, the odds of Leverage Shares to move above the current price in 90 days from now is roughly 2.15 (This Leverage Shares 2X probability density function shows the probability of Leverage Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Leverage Shares has a beta of 0.18. This entails as returns on the market go up, Leverage Shares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leverage Shares 2X will be expected to be much smaller as well. Moreover Leverage Shares 2X has an alpha of 1.5476, implying that it can generate a 1.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Leverage Shares Price Density   
       Price  

Predictive Modules for Leverage Shares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leverage Shares 2X. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
18.7623.1527.54
Details
Intrinsic
Valuation
LowRealHigh
17.2721.6626.05
Details
Naive
Forecast
LowNextHigh
19.8424.2228.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0122.6826.34
Details

Leverage Shares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Leverage Shares is not an exception. The market had few large corrections towards the Leverage Shares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Leverage Shares 2X, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leverage Shares within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.55
β
Beta against Dow Jones0.18
σ
Overall volatility
3.31
Ir
Information ratio 0.34

Leverage Shares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Leverage Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leverage Shares 2X can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Leverage Shares 2X appears to be risky and price may revert if volatility continues
Leverage is showing solid risk-adjusted performance over 90 days

Leverage Shares Technical Analysis

Leverage Shares' future price can be derived by breaking down and analyzing its technical indicators over time. Leverage Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Leverage Shares 2X. In general, you should focus on analyzing Leverage Etf price patterns and their correlations with different microeconomic environments and drivers.

Leverage Shares Predictive Forecast Models

Leverage Shares' time-series forecasting models is one of many Leverage Shares' etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Leverage Shares' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Leverage Shares 2X

Checking the ongoing alerts about Leverage Shares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Leverage Shares 2X help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Leverage Shares 2X appears to be risky and price may revert if volatility continues
Leverage is showing solid risk-adjusted performance over 90 days
When determining whether Leverage Shares 2X is a strong investment it is important to analyze Leverage Shares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leverage Shares' future performance. For an informed investment choice regarding Leverage Etf, refer to the following important reports:
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Leverage Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.