Leverage Shares 2x Etf Market Value
| RTXG Etf | 26.19 0.17 0.64% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Leverage Shares on November 19, 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 ProShares Ultra, Direxion Daily, ProShares Ultra, Direxion Daily, and Direxion Daily. 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.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.58 |
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 | 0.099 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.3346 |
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 17, 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 | 0.099 | |||
| Market Risk Adjusted Performance | 0.3446 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 878.17 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.3346 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 8.9 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.8317 |
Leverage Shares 2X Backtested Returns
Leverage Shares appears to be not too volatile, given 3 months investment horizon. Leverage Shares 2X has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Leverage Shares, which you can use to evaluate the volatility of the etf. Please exercise Leverage Shares' Risk Adjusted Performance of 0.099, mean deviation of 2.13, and Downside Deviation of 2.98 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Leverage Shares returns are very sensitive to returns on the market. As the market goes up or down, Leverage Shares is expected to follow.
Auto-correlation | 0.20 |
Weak predictability
Leverage Shares 2X has weak predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.2 indicates that over 20.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.