Leverage Shares 2x Etf Market Value
| HUTG Etf | 14.91 2.33 18.52% |
| Symbol | Leverage |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Leverage Shares on October 30, 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 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 | 0.027 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 18.52 |
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 | 0.0353 | |||
| Jensen Alpha | 0.304 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 1.28 |
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 January 28, 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 | 0.0353 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 7.2 | |||
| Coefficient Of Variation | 2815.95 | |||
| Standard Deviation | 9.33 | |||
| Variance | 87.08 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.304 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 18.52 | |||
| Skewness | 0.5618 | |||
| Kurtosis | (0.08) |
Leverage Shares 2X Backtested Returns
Leverage Shares appears to be slightly risky, given 3 months investment horizon. Leverage Shares 2X has Sharpe Ratio of 0.0355, which conveys that the entity had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Leverage Shares, which you can use to evaluate the volatility of the etf. Please exercise Leverage Shares' Standard Deviation of 9.33, mean deviation of 7.2, and Risk Adjusted Performance of 0.0353 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leverage Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leverage Shares is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Leverage Shares 2X has no correlation between past and present. Overlapping area represents the amount of predictability between Leverage Shares time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.0 indicates that just 0.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |