Leverage Shares (Netherlands) Price on December 5, 2024
| 2MSF Etf | EUR 27.35 0.17 0.62% |
If you're considering investing in Leverage Etf, it is important to understand the factors that can impact its price. As of today, the current price of Leverage Shares stands at 27.35, as last reported on the 5th of January, with the highest price reaching 27.39 and the lowest price hitting 27.30 during the day. Currently, Leverage Shares 2x is out of control. Leverage Shares 2x has Sharpe Ratio of 0.0515, which conveys that the entity had a 0.0515% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Leverage Shares, which you can use to evaluate the volatility of the etf. Please verify Leverage Shares' Mean Deviation of 1.21, downside deviation of 4.4, and Risk Adjusted Performance of 0.0069 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Leverage Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Leverage |
Sharpe Ratio = 0.0515
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| Cash | Small Risk | 2MSF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Leverage Shares is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leverage Shares by adding it to a well-diversified portfolio.
Leverage Shares Valuation on December 5, 2024
It is possible to determine the worth of Leverage Shares on a given historical date. On December 5, 2024 Leverage was worth 29.11 at the beginning of the trading date compared to the closed value of 29.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leverage Shares etf. Still, in general, we apply an absolute valuation method to find Leverage Shares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leverage Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leverage Shares' related companies.
| Open | High | Low | Close | Volume | |
| 28.56 | 29.26 | 28.56 | 29.14 | 750.00 | |
12/05/2024 | 29.11 | 29.43 | 29.11 | 29.34 | 1,900 |
| 29.68 | 30.00 | 29.63 | 29.95 | 499.00 |
| Backtest Leverage Shares | | | Leverage Shares History | | | Leverage Shares Valuation | Previous | Next |
Leverage Shares Trading Date Momentum on December 5, 2024
| On December 06 2024 Leverage Shares 2x was traded for 29.95 at the closing time. The highest price during the trading period was 30.00 and the lowest recorded bid was listed for 29.63 . The volume for the day was 499. This history from December 6, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 2.08% . The trading delta at closing time to the current price is 3.85% . |
Leverage Shares 2x Fundamentals Correlations and Trends
By evaluating Leverage Shares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leverage Shares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leverage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leverage Shares Etf history
Leverage Shares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Leverage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leverage Shares 2x will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Leverage Shares stock prices may prove useful in developing a viable investing in Leverage Shares
Leverage Shares Etf Technical Analysis
Leverage Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Leverage Shares Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Leverage Shares 2x cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Leverage Shares January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Leverage Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leverage Shares shares will generate the highest return on investment. By undertsting and applying Leverage Shares etf market strength indicators, traders can identify Leverage Shares 2x entry and exit signals to maximize returns
Leverage Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leverage Shares' price direction in advance. Along with the technical and fundamental analysis of Leverage Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leverage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0069 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0746 |
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Additional Information and Resources on Investing in Leverage Etf
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:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2x. 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.