Leverage Shares (UK) Performance
| JD3 Etf | 9.81 0.50 4.85% |
The etf secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Leverage Shares returns are very sensitive to returns on the market. As the market goes up or down, Leverage Shares is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Leverage Shares 3x 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 technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
| In Threey Sharp Ratio | -0.14 |
Leverage |
Leverage Shares Relative Risk vs. Return Landscape
If you would invest 2,917 in Leverage Shares 3x on October 7, 2024 and sell it today you would lose (1,936) from holding Leverage Shares 3x or give up 66.37% of portfolio value over 90 days. Leverage Shares 3x is generating negative expected returns and assumes 9.5779% volatility on return distribution over the 90 days horizon. Simply put, 85% of etfs are less volatile than Leverage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1337
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| Negative Returns | JD3 |
Estimated Market Risk
| 9.58 actual daily | 85 85% of assets are less volatile |
Expected Return
| -1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leverage Shares 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 Leverage Shares by adding Leverage Shares 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 generated a negative expected return over the last 90 days | |
| Leverage Shares 3x has high historical volatility and very poor performance | |
| 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.