Leverage Shares (Netherlands) Buy Hold or Sell Recommendation
| STSM Etf | 0.1 0 4.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leverage Shares 3x is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Leverage Shares 3x given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Leverage Shares 3x, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. 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. 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 3x. 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 3x. Macroaxis does not own or have any residual interests in Leverage Shares 3x 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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Very regressive towards the market | Details |
Leverage Shares Trading Alerts and Improvement Suggestions
| Leverage Shares 3x generated a negative expected return over the last 90 days | |
| Leverage Shares 3x has high historical volatility and very poor performance | |
| Leverage Shares 3x has some characteristics of a very speculative penny stock |
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 3x 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 | -0.33 | Value At Risk | -16.81 | Potential Upside | 13.18 | Standard Deviation | 9.26 |
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 Leverage 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 | -0.16 | |
β | Beta against Dow Jones | -1.41 | |
σ | Overall volatility | 9.14 | |
Ir | Information ratio | -0.05 |
Leverage Shares Volatility Alert
Leverage Shares 3x is displaying above-average volatility over the selected time horizon. Leverage Shares 3x is a penny etf. Although Leverage Shares may be in fact a good investment, many penny etfs are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Leverage Shares 3x. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Leverage instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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.
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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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