Leverage Shares (UK) Performance
| 3CON Etf | 1,489 60.95 3.93% |
The etf secures a Beta (Market Risk) of 0.0159, 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.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Leverage Shares 3x are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Leverage Shares unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.58 |
Leverage |
Leverage Shares Relative Risk vs. Return Landscape
If you would invest 201,900 in Leverage Shares 3x on November 8, 2024 and sell it today you would lose (52,970) from holding Leverage Shares 3x or give up 26.24% of portfolio value over 90 days. Leverage Shares 3x is generating 0.4922% of daily returns and assumes 14.5149% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Leverage on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leverage Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Leverage Shares 3x, and traders can use it to determine the average amount a Leverage Shares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0339
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Leverage Shares is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leverage Shares by adding it to a well-diversified portfolio.
About Leverage Shares Performance
Assessing Leverage Shares' fundamental ratios provides investors with valuable insights into Leverage Shares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leverage Shares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Leverage Shares is entity of United Kingdom. It is traded as Etf on LSE exchange.| Leverage Shares 3x had very high historical volatility over the last 90 days | |
| The fund generated three year return of -93.0% |
Other Information on Investing in Leverage Etf
Leverage Shares financial ratios help investors to determine whether Leverage Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leverage with respect to the benefits of owning Leverage Shares security.