Leverage Shares (UK) Performance
| NVD2 Etf | 35.15 0.60 1.68% |
The etf secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leverage Shares will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Leverage Shares 2x 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
Leverage |
Leverage Shares Relative Risk vs. Return Landscape
If you would invest 5,789 in Leverage Shares 2x on December 24, 2024 and sell it today you would lose (2,274) from holding Leverage Shares 2x or give up 39.28% of portfolio value over 90 days. Leverage Shares 2x is generating negative expected returns and assumes 7.7821% volatility on return distribution over the 90 days horizon. Simply put, 69% 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 2x, 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 = -0.06
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVD2 |
Estimated Market Risk
| 7.78 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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
Assessing Leverage Shares' fundamental ratios provides investors with valuable insights into Leverage Shares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leverage Shares 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.
Leverage Shares is entity of United Kingdom. It is traded as Etf on LSE exchange.| Leverage Shares 2x generated a negative expected return over the last 90 days | |
| Leverage Shares 2x has high historical volatility and very poor performance |
Check out Correlation Analysis 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.