Leverage Shares 2x Etf Market Outlook
| VALG Etf | 25.65 0.02 0.08% |
Roughly 54% of Leverage Shares' stockholders are presently thinking to get in. The current sentiment regarding investing in Leverage Shares 2X etf implies that some traders are interested. The current market sentiment, together with Leverage Shares' historical and current headlines, can help investors time the market. In addition, many technical investors use Leverage Shares 2X etf news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Leverage Shares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Leverage Shares 2X.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Leverage Shares 2X is 'Strong Sell'. Macroaxis provides Leverage Shares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VALG positions.
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Execute Leverage Shares Advice
The Leverage recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Leverage Shares 2X. Macroaxis does not own or have any residual interests in Leverage Shares 2X 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 | High | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Leverage Shares 2X has a Mean Deviation of 3.45, Semi Deviation of 3.24, Standard Deviation of 4.61, Variance of 21.29, Downside Variance of 20.06 and Semi Variance of 10.51Our advice module complements current analysts and expert consensus on Leverage Shares 2X. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time.
Leverage Shares Trading Alerts and Improvement Suggestions
| 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 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 2X 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 analysis for Leverage Shares.
| Mean Return | 1.86 | Value At Risk | -5.72 | Potential Upside | 9.38 | Standard Deviation | 4.61 |
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 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 | 1.85 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | 0.39 |
Leverage Shares Volatility Alert
Leverage Shares 2X shows above-average downside volatility for the selected time horizon. 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 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 2X? 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?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 39 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 Energy Funds Theme or any other thematic opportunities.
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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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.