Leverage Shares 2x Etf Market Value
| PLTG Etf | 13.39 0.44 3.40% |
| Symbol | Leverage |
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Leverage Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Leverage Shares on November 17, 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 Leverage Shares, GraniteShares, GraniteShares, FT Cboe, ProShares Ultra, Kurv Technology, and Global X. 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 | (0.18) | |||
| Maximum Drawdown | 39.18 | |||
| Value At Risk | (11.66) | |||
| Potential Upside | 9.34 |
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 | (0.13) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | (0.42) |
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 February 15, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | (590.74) | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.94 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 39.18 | |||
| Value At Risk | (11.66) | |||
| Potential Upside | 9.34 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.58 |
Leverage Shares 2X Backtested Returns
Leverage Shares 2X has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % 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 (0.13), standard deviation of 6.63, and Mean Deviation of 4.99 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 2.72, 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 | -0.78 |
Almost perfect reverse predictability
Leverage Shares 2X has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.78 indicates that around 78.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 23.08 |
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.