LS 1x (UK) Performance
| 1TSL Etf | 5.79 0.34 5.55% |
The etf owns a Beta (Systematic Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LS 1x are expected to decrease at a much lower rate. During the bear market, LS 1x is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LS 1x Tesla has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1TSL |
LS 1x Relative Risk vs. Return Landscape
If you would invest 1,127 in LS 1x Tesla on December 14, 2024 and sell it today you would lose (548.00) from holding LS 1x Tesla or give up 48.62% of portfolio value over 90 days. LS 1x Tesla is generating negative expected returns and assumes 4.0318% volatility on return distribution over the 90 days horizon. Simply put, 35% of etfs are less volatile than 1TSL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LS 1x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LS 1x's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LS 1x Tesla, and traders can use it to determine the average amount a LS 1x's 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 = -0.2488
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1TSL |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LS 1x is not performing at its full potential. However, 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 LS 1x by adding LS 1x to a well-diversified portfolio.
LS 1x Fundamentals Growth
1TSL Etf prices reflect investors' perceptions of the future prospects and financial health of LS 1x, and LS 1x 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 1TSL Etf performance.
About LS 1x Performance
Assessing LS 1x's fundamental ratios provides investors with valuable insights into LS 1x's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LS 1x is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LS 1x is entity of United Kingdom. It is traded as Etf on LSE exchange.| LS 1x Tesla generated a negative expected return over the last 90 days | |
| LS 1x Tesla has high historical volatility and very poor performance | |
| The fund generated three year return of -2.0% |
Other Information on Investing in 1TSL Etf
LS 1x financial ratios help investors to determine whether 1TSL 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 1TSL with respect to the benefits of owning LS 1x security.