Leverage Shares (UK) Buy Hold or Sell Recommendation
| SJPE Etf | 2.37 0.02 0.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leverage Shares 1x is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leverage Shares 1x given historical horizon and risk tolerance towards Leverage Shares. When Macroaxis issues a 'buy' or 'sell' recommendation for Leverage Shares 1x, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Leverage Shares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Leverage and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Leverage Shares 1x. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Leverage |
Execute Leverage Shares Buy or Sell Advice
The Leverage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leverage Shares 1x. Macroaxis does not own or have any residual interests in Leverage Shares 1x or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leverage Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Leverage Shares Trading Alerts and Improvement Suggestions
| Leverage Shares 1x generated a negative expected return over the last 90 days | |
| The fund generated three year return of -15.0% |
Leverage Shares Returns Distribution Density
The distribution of Leverage Shares' historical returns is an attempt to chart the uncertainty of Leverage Shares' future price movements. The chart of the probability distribution of Leverage Shares daily returns describes the distribution of returns around its average expected value. We use Leverage Shares 1x price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leverage Shares returns is essential to provide solid investment advice for Leverage Shares.
| Mean Return | -0.07 | Value At Risk | -1.95 | Potential Upside | 2.01 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leverage Shares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leverage Shares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leverage Shares or Trading - Leveraged/Inverse Equity sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leverage Shares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leverage etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.07 |
Leverage Shares Volatility Alert
Leverage Shares 1x exhibits very low volatility with skewness of 0.64 and kurtosis of 10.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leverage Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leverage Shares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leverage Shares Fundamentals Vs Peers
Comparing Leverage Shares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leverage Shares' direct or indirect competition across all of the common fundamentals between Leverage Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leverage Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Leverage Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leverage Shares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leverage Shares to competition |
| Fundamentals | Leverage Shares | Peer Average |
| One Year Return | (39.30) % | (0.97) % |
| Three Year Return | (15.50) % | 3.23 % |
Leverage Shares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leverage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Leverage Shares Buy or Sell Advice
When is the right time to buy or sell Leverage Shares 1x? Buying financial instruments such as Leverage Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Leverage Shares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Leverage Etf
Leverage Shares financial ratios help investors to determine whether Leverage Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leverage with respect to the benefits of owning Leverage Shares security.