Leverage Shares 2x Etf Performance
| BAIG Etf | 5.45 1.32 19.50% |
The etf secures a Beta (Market Risk) of 6.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leverage Shares will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leverage Shares 2X has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | U.S. Equity ETF Tracker The White House plans to increase its stake in mining companies, with uranium and nuclear energy ETFs rising over 4, and the 2x Long OKL... | 12/04/2025 |
2 | Insider Sell Saqib Baig Sells 15,000 Shares of Peloton Interactive Inc - GuruFocus | 01/13/2026 |
Leverage | Build AI portfolio with Leverage Etf |
Leverage Shares Relative Risk vs. Return Landscape
If you would invest 1,160 in Leverage Shares 2X on November 7, 2025 and sell it today you would lose (615.00) from holding Leverage Shares 2X or give up 53.02% of portfolio value over 90 days. Leverage Shares 2X is currently does not generate positive expected returns and assumes 12.3526% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Leverage, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Leverage Shares Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.45 | 90 days | 5.45 | close to 99 |
Based on a normal probability distribution, the odds of Leverage Shares to move above the current price in 90 days from now is close to 99 (This Leverage Shares 2X probability density function shows the probability of Leverage Etf to fall within a particular range of prices over 90 days) .
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.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 | -1.34 | |
β | Beta against Dow Jones | 6.19 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.08 |
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 generated a negative expected return over the last 90 days | |
| Leverage Shares 2X has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Insider Sell Saqib Baig Sells 15,000 Shares of Peloton Interactive Inc - GuruFocus |
About Leverage Shares Performance
By analyzing Leverage Shares' fundamental ratios, stakeholders can gain valuable insights into Leverage Shares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leverage Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leverage Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leverage Shares is entity of United States. It is traded as Etf on NASDAQ exchange.| Leverage Shares 2X generated a negative expected return over the last 90 days | |
| Leverage Shares 2X has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Insider Sell Saqib Baig Sells 15,000 Shares of Peloton Interactive Inc - GuruFocus |
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 gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Leverage Shares 2X's market price often diverges from its book value, the accounting figure shown on Leverage's balance sheet. Smart investors calculate Leverage Shares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Leverage Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Leverage Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Leverage Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Leverage Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.