Leverage Shares (UK) Buy Hold or Sell Recommendation

3BID Etf   504.25  91.21  15.32%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leverage Shares 3x is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Leverage Shares 3x given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Leverage Shares 3x, 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 3x. 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 3x. Macroaxis does not own or have any residual interests in Leverage Shares 3x 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 Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Leverage Shares 3x has a Mean Deviation of 6.23, Semi Deviation of 8.59, Standard Deviation of 8.55, Variance of 73.05, Downside Variance of 77.0 and Semi Variance of 73.72
Macroaxis provides trade recommendations on Leverage Shares 3x to complement and cross-verify current analyst consensus on Leverage Shares. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Be advised to verify Leverage Shares 3x one year return and three year return to validate our buy or sell recommendation.

Leverage Shares Trading Alerts and Improvement Suggestions

Leverage Shares 3x had very high historical volatility over the last 90 days

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 3x 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
0.52
Value At Risk
-13.81
Potential Upside
15.94
Standard Deviation
8.55
   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 Trading - Leveraged/Inverse Equity 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
0.60
β
Beta against Dow Jones-0.82
σ
Overall volatility
8.61
Ir
Information ratio 0.05

Leverage Shares Volatility Alert

Leverage Shares 3x is displaying above-average volatility over 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 Return999.90 %(0.97) %
Three Year Return55.20 %3.23 %

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 3x? 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.

Did You Try This Idea?

Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing 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.