Leverage Shares (UK) Performance
| JD3 Etf | 11.58 0.96 7.66% |
The etf secures a Beta (Market Risk) of -1.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Leverage Shares are expected to decrease by larger amounts. On the other hand, during market turmoil, Leverage Shares is expected to outperform it.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leverage Shares 3x are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Leverage Shares exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.18 |
Leverage |
Leverage Shares Relative Risk vs. Return Landscape
If you would invest 813.00 in Leverage Shares 3x on September 20, 2024 and sell it today you would earn a total of 379.00 from holding Leverage Shares 3x or generate 46.62% return on investment over 90 days. Leverage Shares 3x is generating 1.2954% of daily returns and assumes 12.0336% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Leverage on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Leverage Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Leverage Shares 3x, and traders can use it to determine the average amount a Leverage Shares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1077
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Leverage Shares is performing at about 8% 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.
Leverage Shares Fundamentals Growth
Leverage Etf prices reflect investors' perceptions of the future prospects and financial health of Leverage Shares, and Leverage Shares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leverage Etf performance.
About Leverage Shares Performance
By analyzing Leverage Shares' fundamental ratios, stakeholders can gain valuable insights into Leverage Shares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leverage Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leverage Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leverage Shares is entity of United Kingdom. It is traded as Etf on LSE exchange.| Leverage Shares 3x is way too risky over 90 days horizon | |
| Leverage Shares 3x appears to be risky and price may revert if volatility continues | |
| The fund generated three year return of -83.0% |
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.