Leverage Shares (UK) Price on September 6, 2024
| NVD3 Etf | 62.16 0.66 1.07% |
Below is the normalized historical share price chart for Leverage Shares 3x extending back to June 04, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Leverage Shares stands at 62.16, as last reported on the 12th of December 2024, with the highest price reaching 62.74 and the lowest price hitting 59.26 during the day.
If you're considering investing in Leverage Etf, it is important to understand the factors that can impact its price. Leverage Shares appears to be not too volatile, given 3 months investment horizon. Leverage Shares 3x has Sharpe Ratio of 0.0984, which conveys that the entity had a 0.0984% return per unit of risk over the last 3 months. By analyzing Leverage Shares' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Leverage Shares' Downside Deviation of 7.24, mean deviation of 5.8, and Risk Adjusted Performance of 0.1128 to check out if our risk estimates are consistent with your expectations.
Leverage Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 171.66 | 200 Day MA 54.2399 | 1 y Volatility 144.88 | 50 Day MA 67.6662 | Inception Date 2020-06-04 |
Leverage |
Sharpe Ratio = 0.0984
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Leverage Shares is performing at about 7% 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 3.4 M |
Leverage Shares Valuation on September 6, 2024
It is possible to determine the worth of Leverage Shares on a given historical date. On September 6, 2024 Leverage was worth 33.69 at the beginning of the trading date compared to the closed value of 30.17. 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 | |
| 34.51 | 37.30 | 32.04 | 34.31 | 312,262 | |
09/06/2024 | 33.69 | 36.50 | 29.86 | 30.17 | 262,614 |
| 32.11 | 33.93 | 30.67 | 32.50 | 140,216 |
| Backtest Leverage Shares | | | Leverage Shares History | | | Leverage Shares Valuation | Previous | Next |
Leverage Shares Trading Date Momentum on September 6, 2024
| On September 09 2024 Leverage Shares 3x was traded for 32.50 at the closing time. The highest price during the trading period was 33.93 and the lowest recorded bid was listed for 30.67 . The volume for the day was 140.2 K. This history from September 9, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 7.72% . The trading delta at closing time to the current price is 52.87% . |
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 12, 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 12, 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 | 0.1128 | |||
| Jensen Alpha | 0.9626 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 1.19 |
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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.