Leverage Shares (Netherlands) Buy Hold or Sell Recommendation

2MSF Etf  EUR 30.47  1.06  3.36%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leverage Shares 2x is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Leverage Shares 2x given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Leverage Shares 2x, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Leverage Shares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Leverage and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

Execute Leverage Shares Buy or Sell Advice

The Leverage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leverage Shares 2x. Macroaxis does not own or have any residual interests in Leverage Shares 2x or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leverage Shares' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Leverage SharesBuy Leverage Shares
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Leverage Shares 2x has a Risk Adjusted Performance of 0.0884, Jensen Alpha of 0.2427, Total Risk Alpha of (0.05), Sortino Ratio of 0.0443 and Treynor Ratio of 0.3979
Our trade recommendations module can be used to complement Leverage Shares 2x advice provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Please verify Leverage Shares 2x one year return, as well as the relationship between the three year return and net asset to decide if your Leverage Shares 2x buy or sell deciscion is justified.

Leverage Shares Trading Alerts and Improvement Suggestions

The fund holds all of the total net assets in various exotic instrument

Leverage Shares Returns Distribution Density

The distribution of Leverage Shares' historical returns is an attempt to chart the uncertainty of Leverage Shares' future price movements. The chart of the probability distribution of Leverage Shares daily returns describes the distribution of returns around its average expected value. We use Leverage Shares 2x price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leverage Shares returns is essential to provide solid investment advice for Leverage Shares.
Mean Return
0.32
Value At Risk
-2.62
Potential Upside
5.30
Standard Deviation
2.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leverage Shares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Leverage Shares Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leverage Shares or Leverage Shares Public Limited Company sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leverage Shares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leverage etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.79
σ
Overall volatility
2.90
Ir
Information ratio 0.08

Leverage Shares Volatility Alert

Leverage Shares 2x shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leverage Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leverage Shares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Leverage Shares Fundamentals Vs Peers

Comparing Leverage Shares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leverage Shares' direct or indirect competition across all of the common fundamentals between Leverage Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leverage Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Leverage Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leverage Shares by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Leverage Shares to competition
FundamentalsLeverage SharesPeer Average
One Year Return135.32 %(0.97) %
Three Year Return70.26 %3.23 %
Net Asset2.3 M2.29 B

Leverage Shares Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leverage . With many 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.

About Leverage Shares Buy or Sell Advice

When is the right time to buy or sell Leverage Shares 2x? Buying financial instruments such as Leverage Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Leverage Shares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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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.