Leverage Shares (UK) Analysis
| NVD2 Etf | 38.59 2.65 6.43% |
Leverage Shares 2x is fairly valued with Real Value of 38.48 and Hype Value of 38.59. The main objective of Leverage Shares etf analysis is to determine its intrinsic value, which is an estimate of what Leverage Shares 2x is worth, separate from its market price. There are two main types of Leverage Etf analysis: fundamental analysis and technical analysis.
The Leverage Shares etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
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Leverage Etf Analysis Notes
The fund generated five year return of 133.0%. It is possible that Leverage Shares 2x etf was renamed or delisted.Leverage Shares 2x Investment Alerts
| Leverage Shares 2x generated a negative expected return over the last 90 days | |
| Leverage Shares 2x has high historical volatility and very poor performance |
Management Efficiency
Leverage Shares' management efficiency ratios could be used to measure how well Leverage Shares manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Leverage Shares 2x is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 119.7 | Returns 5 Y 132.94 | Returns 1 Y 171.22 | Total Assets 16 M | 3 y Exp Return 234.21 |
Technical Drivers
As of the 31st of January, Leverage Shares secures the Standard Deviation of 6.55, mean deviation of 4.27, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leverage Shares 2x, as well as the relationship between them. Please verify Leverage Shares 2x mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Leverage Shares 2x is priced some-what accurately, providing market reflects its recent price of 38.59 per share.Leverage Shares 2x Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leverage Shares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leverage Shares 2x. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leverage Shares Outstanding Bonds
Leverage Shares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leverage Shares 2x uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leverage bonds can be classified according to their maturity, which is the date when Leverage Shares 2x has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Leverage Shares Predictive Daily Indicators
Leverage Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leverage Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leverage Shares Forecast Models
Leverage Shares' time-series forecasting models are one of many Leverage Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leverage Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leverage Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Leverage Shares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leverage shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Leverage Shares. By using and applying Leverage Etf analysis, traders can create a robust methodology for identifying Leverage entry and exit points for their positions.
Leverage Shares is entity of United Kingdom. It is traded as Etf on LSE exchange.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2x. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.