Leverage Shares 2x Etf Performance
| BOEG Etf | 17.27 0.09 0.52% |
The etf secures a Beta (Market Risk) of 1.56, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Leverage Shares 2X are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Leverage Shares reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MongoDB, Boeing Rally, Bitcoin Tops 90,000 Markets Today - Grayscale Bitcoin Mini Trust - Benzinga | 12/02/2025 |
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Leverage Shares Relative Risk vs. Return Landscape
If you would invest 1,307 in Leverage Shares 2X on November 4, 2025 and sell it today you would earn a total of 420.00 from holding Leverage Shares 2X or generate 32.13% return on investment over 90 days. Leverage Shares 2X is currently generating 0.5292% in daily expected returns and assumes 3.9123% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of etfs are less volatile than Leverage, and 90% of all 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 |
| 17.27 | 90 days | 17.27 | about 18.84 |
Based on a normal probability distribution, the odds of Leverage Shares to move above the current price in 90 days from now is about 18.84 (This Leverage Shares 2X probability density function shows the probability of Leverage Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.56 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Leverage Shares will likely underperform. Additionally Leverage Shares 2X has an alpha of 0.0769, implying that it can generate a 0.0769 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leverage Shares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.08 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.02 |
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 appears to be risky and price may revert if volatility continues |
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 appears to be risky and price may revert if volatility continues |
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 various price indices. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Investors evaluate Leverage Shares 2X using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leverage Shares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Leverage Shares' market price to deviate significantly from intrinsic 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. Conversely, Leverage Shares' market price signifies the transaction level at which participants voluntarily complete trades.