Leverage Shares Financials
| TSLG Etf | 12.72 1.10 7.96% |
Leverage |
The data published in Leverage Shares' official financial statements typically reflect Leverage Shares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Leverage Shares' quantitative information. For example, before you start analyzing numbers published by Leverage accountants, it's essential to understand Leverage Shares' liquidity, profitability, and earnings quality within the context of the Single Stock ETFs space in which it operates.
Leverage Shares Etf Summary
Leverage Shares competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value. Leverage Shares is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 882927684 |
| Region | North America |
| Investment Issuer | Leverage Shares |
| Benchmark | Dow Jones Industrial |
Leverage Shares 2X Systematic Risk
Leverage Shares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leverage Shares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Leverage Shares 2X correlated with the market. If Beta is less than 0 Leverage Shares generally moves in the opposite direction as compared to the market. If Leverage Shares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leverage Shares 2X is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leverage Shares is generally in the same direction as the market. If Beta > 1 Leverage Shares moves generally in the same direction as, but more than the movement of the benchmark.
About Leverage Shares Financials
What exactly are Leverage Shares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Leverage Shares' income statement, its balance sheet, and the statement of cash flows. Potential Leverage Shares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Leverage Shares investors may use each financial statement separately, they are all related. The changes in Leverage Shares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Leverage Shares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Leverage Shares Thematic Clasifications
Leverage Shares 2X is part of several thematic ideas from Single Stock ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLeverage Shares January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leverage Shares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leverage Shares 2X. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leverage Shares 2X based on widely used predictive technical indicators. In general, we focus on analyzing Leverage Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leverage Shares's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (14.18) | |||
| Potential Upside | 16.15 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leverage Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.