Leverage Shares (UK) Price on November 12, 2024
| JD3 Etf | 11.58 0.96 7.66% |
If you're considering investing in Leverage Etf, it is important to understand the factors that can impact its price. As of today, the current price of Leverage Shares stands at 11.58, as last reported on the 20th of December, with the highest price reaching 11.98 and the lowest price hitting 11.58 during the day. Leverage Shares is unstable given 3 months investment horizon. Leverage Shares 3x has Sharpe Ratio of 0.0865, which conveys that the entity had a 0.0865% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Leverage Shares 3x Risk Adjusted Performance of 0.1153, mean deviation of 8.7, and Downside Deviation of 10.72 to evaluate company specific risk that cannot be diversified away.
Leverage Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Leverage |
Sharpe Ratio = 0.0865
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | JD3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Leverage Shares is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Average Mkt Cap Mil 59.5 K |
Leverage Shares Valuation on November 12, 2024
It is possible to determine the worth of Leverage Shares on a given historical date. On November 12, 2024 Leverage was worth 13.65 at the beginning of the trading date compared to the closed value of 12.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leverage Shares etf. Still, in general, we apply an absolute valuation method to find Leverage Shares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leverage Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leverage Shares' related companies.
| Open | High | Low | Close | Volume | |
| 16.17 | 17.30 | 15.47 | 16.25 | 1,868 | |
11/12/2024 | 13.65 | 14.48 | 12.79 | 12.94 | 4,766 |
| 12.90 | 13.91 | 11.84 | 12.35 | 19,635 |
| Backtest Leverage Shares | | | Leverage Shares History | | | Leverage Shares Valuation | Previous | Next |
Leverage Shares Trading Date Momentum on November 12, 2024
| On November 13 2024 Leverage Shares 3x was traded for 12.35 at the closing time. The highest price during the trading period was 13.91 and the lowest recorded bid was listed for 11.84 . The volume for the day was 19.6 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.56% . The trading delta at closing time to the current price is 11.75% . |
About Leverage Shares Etf history
Leverage Shares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Leverage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leverage Shares 3x will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Leverage Shares stock prices may prove useful in developing a viable investing in Leverage Shares
Leverage Shares Etf Technical Analysis
Leverage Shares technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Leverage Shares Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Leverage Shares 3x cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Leverage Shares December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Leverage Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leverage Shares shares will generate the highest return on investment. By undertsting and applying Leverage Shares etf market strength indicators, traders can identify Leverage Shares 3x entry and exit signals to maximize returns
Leverage Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leverage Shares' price direction in advance. Along with the technical and fundamental analysis of Leverage Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leverage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 1.24 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 1.12 |
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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.