Leverage Shares 2x Etf Market Value
| TSMG Etf | 27.91 1.20 4.49% |
| Symbol | Leverage |
Leverage Shares 2X's market price often diverges from its book value, the accounting figure shown on Leverage's balance sheet. Smart investors calculate Leverage Shares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Leverage Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Leverage Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Leverage Shares on November 7, 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.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 6.76 |
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 | 0.0491 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.0925 |
Leverage Shares February 5, 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 | 0.0491 | |||
| Market Risk Adjusted Performance | 0.1025 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 1797.75 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.0925 | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 6.76 | |||
| Downside Variance | 15.6 | |||
| Semi Variance | 14.43 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.0508 | |||
| Kurtosis | 0.148 |
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 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Leverage Shares, which you can use to evaluate the volatility of the etf. Please exercise Leverage Shares' Mean Deviation of 3.15, downside deviation of 3.95, and Risk Adjusted Performance of 0.0491 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 2.33, 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 | 0.18 |
Very weak predictability
Leverage Shares 2X has very weak predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.18 indicates that over 18.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 4.92 |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.