Leverage Shares 2x Etf Market Outlook
| ASMG Etf | 38.70 0.68 1.79% |
Roughly 56% of all Leverage Shares' stockholders are looking to take a long position. The current sentiment regarding investing in Leverage Shares 2X etf implies that some traders are interested. The current market sentiment, together with Leverage Shares' historical and current headlines, can help investors time the market. In addition, many technical investors use Leverage Shares 2X etf news signals to limit their universe of possible portfolio assets.
Comfort Level 56
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Leverage Shares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Leverage Shares 2X.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Leverage Shares 2X is 'Cautious Hold'. Macroaxis provides Leverage Shares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASMG positions.
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Execute Leverage Shares Advice
The Leverage recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Leverage Shares 2X. Macroaxis does not own or have any residual interests in Leverage Shares 2X or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leverage Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Leverage Shares 2X has a Mean Deviation of 4.18, Semi Deviation of 4.66, Standard Deviation of 5.4, Variance of 29.15, Downside Variance of 26.06 and Semi Variance of 21.68Leverage Shares 2X trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the entity's potential to grow using all of fundamental, technical, data market data available at the time. Be advised to verify Leverage Shares 2X one year return to validate our buy or sell recommendation.
Leverage Shares Trading Alerts and Improvement Suggestions
| Leverage Shares 2X is way too risky over 90 days horizon | |
| Leverage Shares 2X appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: The Hidden Winner in the AI Arms Race ASML Holding - |
Leverage Shares Returns Distribution Density
The distribution of Leverage Shares' historical returns is an attempt to chart the uncertainty of Leverage Shares' future price movements. The chart of the probability distribution of Leverage Shares daily returns describes the distribution of returns around its average expected value. We use Leverage Shares 2X price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leverage Shares returns is essential to provide solid investment analysis for Leverage Shares.
| Mean Return | 0.88 | Value At Risk | -7.43 | Potential Upside | 10.51 | Standard Deviation | 5.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leverage Shares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leverage Shares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leverage Shares or Trading--Leveraged Equity sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leverage Shares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leverage etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 3.01 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.15 |
Leverage Shares Volatility Alert
Leverage Shares 2X exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leverage Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leverage Shares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leverage Shares Fundamentals Vs Peers
Comparing Leverage Shares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leverage Shares' direct or indirect competition across all of the common fundamentals between Leverage Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leverage Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Leverage Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leverage Shares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leverage Shares to competition |
| Fundamentals | Leverage Shares | Peer Average |
| One Year Return | 177.50 % | (0.97) % |
Leverage Shares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leverage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5071.44 | |||
| Daily Balance Of Power | 0.4533 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 38.38 | |||
| Day Typical Price | 38.49 | |||
| Price Action Indicator | 0.66 | |||
| Period Momentum Indicator | 0.68 |
About Leverage Shares Buy or Sell Advice
When is the right time to buy or sell Leverage Shares 2X? Buying financial instruments such as Leverage Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Leverage Shares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 239 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Leverage Shares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Leverage Shares 2X's market price often diverges from its book value, the accounting figure shown on Leverage's balance sheet. Smart investors calculate Leverage Shares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Leverage Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Leverage Shares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leverage Shares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.