Leverage Shares 2x Etf Technical Analysis
| AVGG Etf | USD 21.85 0.56 2.63% |
As of the 5th of March, Leverage Shares secures the Standard Deviation of 5.35, risk adjusted performance of (0.08), and Mean Deviation of 3.74. Leverage Shares 2X technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Leverage Shares 2X market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Leverage Shares 2X is priced some-what accurately, providing market reflects its recent price of 21.85 per share.
Leverage Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leverage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeverageLeverage Shares' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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' otc bb equity 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Leverage Shares on December 5, 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 Direxion Daily, MicroSectors Gold, T Rowe, Innovator Laddered, SEI Exchange, IShares Residential, and Innovator. Advanced Technologies Group, Ltd. focuses on the development of the MoveIdiot.com Website in the 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' otc bb equity 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.74) | |||
| Potential Upside | 6.33 |
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 | (0.08) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.27) |
Leverage Shares March 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (828.48) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.6 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.74) | |||
| Potential Upside | 6.33 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.44 |
Leverage Shares 2X Backtested Returns
Leverage Shares 2X has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % return per unit of risk over the last 3 months. Leverage Shares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leverage Shares' Standard Deviation of 5.35, mean deviation of 3.74, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 2.42, 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 | 0.06 |
Virtually no predictability
Leverage Shares 2X has virtually no predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 0.06 indicates that barely 6.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
Leverage Shares technical otc bb equity 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, otc market cycles, or different charting patterns.
Leverage Shares 2X Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Leverage Shares 2X across different markets.
About Leverage Shares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Leverage Shares 2X on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Leverage Shares 2X based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Leverage Shares 2X price pattern first instead of the macroeconomic environment surrounding Leverage Shares 2X. By analyzing Leverage Shares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Leverage Shares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Leverage Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leverage Shares March 5, 2026 Technical Indicators
Most technical analysis of Leverage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Leverage from various momentum indicators to cycle indicators. When you analyze Leverage charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (828.48) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.6 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.74) | |||
| Potential Upside | 6.33 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.44 |
Leverage Shares March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Leverage stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 21.78 | ||
| Day Typical Price | 21.80 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 1.42 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2X. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..