Leverage Shares 2x Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leverage Shares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Leverage Shares 2X has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Leverage Shares is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Leverage Shares Relative Risk vs. Return Landscape
If you would invest (100.00) in Leverage Shares 2X on September 25, 2025 and sell it today you would earn a total of 100.00 from holding Leverage Shares 2X or generate -100.0% return on investment over 90 days. Leverage Shares 2X is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Leverage, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 2X, 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 = 0.0
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Based on monthly moving average Leverage Shares is not performing at its full potential. However, 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 Leverage Shares to a well-diversified portfolio.
| Leverage Shares 2X is not yet fully synchronised with the market data | |
| Leverage Shares 2X has some characteristics of a very speculative penny stock |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Tools for Leverage Etf
When running Leverage Shares' price analysis, check to measure Leverage Shares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leverage Shares is operating at the current time. Most of Leverage Shares' value examination focuses on studying past and present price action to predict the probability of Leverage Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leverage Shares' price. Additionally, you may evaluate how the addition of Leverage Shares to your portfolios can decrease your overall portfolio volatility.
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