Leverage Shares 2x Etf Market Value
| ASMG Etf | 38.02 3.19 9.16% |
| Symbol | Leverage |
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.
Leverage Shares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leverage Shares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leverage Shares.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Leverage Shares on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Leverage Shares 2X or generate 0.0% return on investment in Leverage Shares over 90 days. Leverage Shares is related to or competes with Leverage Shares, ZVOL, ETRACS Monthly, ProShares Short, SmartETFs Asia, Innovator ETFs, and Invesco SP. Leverage Shares is entity of United States More
Leverage Shares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leverage Shares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leverage Shares 2X upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.1468 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 10.51 |
Leverage Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leverage Shares' standard deviation. In reality, there are many statistical measures that can use Leverage Shares historical prices to predict the future Leverage Shares' volatility.| Risk Adjusted Performance | 0.1402 | |||
| Jensen Alpha | 0.6328 | |||
| Total Risk Alpha | 0.3384 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.2902 |
Leverage Shares February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1402 | |||
| Market Risk Adjusted Performance | 0.3002 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 612.01 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.15 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.6328 | |||
| Total Risk Alpha | 0.3384 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.2902 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 10.51 | |||
| Downside Variance | 26.06 | |||
| Semi Variance | 21.68 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 0.2869 | |||
| Kurtosis | 0.7819 |
Leverage Shares 2X Backtested Returns
Leverage Shares is not too volatile given 3 months investment horizon. Leverage Shares 2X has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Leverage Shares 2X Risk Adjusted Performance of 0.1402, downside deviation of 5.11, and Mean Deviation of 4.18 to evaluate company specific risk that cannot be diversified away. The etf secures a Beta (Market Risk) of 3.01, 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.
Auto-correlation | 0.59 |
Modest predictability
Leverage Shares 2X has modest predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leverage Shares 2X price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 30.43 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Leverage Shares Correlation, Leverage Shares Volatility and Leverage Shares Performance module to complement your research on Leverage Shares. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.