Leverage Shares 2x Etf Market Value
| GLGG Etf | 6.83 0.85 14.21% |
| Symbol | Leverage |
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.
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. Conversely, Leverage Shares' market price signifies the transaction level at which participants voluntarily complete trades.
Leverage Shares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leverage Shares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leverage Shares.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Leverage Shares on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Leverage Shares 2X or generate 0.0% return on investment in Leverage Shares over 90 days. Leverage Shares is related to or competes with First Trust, Harbor ETF, John Hancock, WHITEWOLF Publicly, and Starboard Investment. Leverage Shares is entity of United States More
Leverage Shares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leverage Shares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leverage Shares 2X upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 60.28 | |||
| Value At Risk | (20.60) | |||
| Potential Upside | 20.97 |
Leverage Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leverage Shares' standard deviation. In reality, there are many statistical measures that can use Leverage Shares historical prices to predict the future Leverage Shares' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | (0.16) |
Leverage Shares February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 9.51 | |||
| Coefficient Of Variation | (1,219) | |||
| Standard Deviation | 12.68 | |||
| Variance | 160.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 60.28 | |||
| Value At Risk | (20.60) | |||
| Potential Upside | 20.97 | |||
| Skewness | 0.0138 | |||
| Kurtosis | 0.8952 |
Leverage Shares 2X Backtested Returns
Leverage Shares 2X has Sharpe Ratio of -0.0315, which conveys that the entity had a -0.0315 % return per unit of risk over the last 3 months. Leverage Shares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leverage Shares' Risk Adjusted Performance of (0.06), standard deviation of 12.68, and Mean Deviation of 9.51 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 6.58, 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.
Auto-correlation | 0.60 |
Good predictability
Leverage Shares 2X has good predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leverage Shares 2X price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 19.35 |
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Check out Leverage Shares Correlation, Leverage Shares Volatility and Leverage Shares Performance module to complement your research on Leverage Shares. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.