Leverage Shares 2x Etf Market Value
| CRCG Etf | 2.02 0.08 3.81% |
| Symbol | Leverage |
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Leverage Shares on October 28, 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 ProShares Ultra, Exchange Listed, ProShares UltraPro, ProShares Ultra, Direxion Daily, IShares Trust, and Morgan Stanley. 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.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 42.21 | |||
| Value At Risk | (18.84) | |||
| Potential Upside | 13.43 |
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 | (0.14) | |||
| Jensen Alpha | (2.00) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | 2.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leverage Shares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Leverage Shares January 26, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 7.63 | |||
| Coefficient Of Variation | (480.81) | |||
| Standard Deviation | 9.92 | |||
| Variance | 98.48 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.00) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 42.21 | |||
| Value At Risk | (18.84) | |||
| Potential Upside | 13.43 | |||
| Skewness | 0.0431 | |||
| Kurtosis | 0.2929 |
Leverage Shares 2X Backtested Returns
Leverage Shares 2X has Sharpe Ratio of -0.19, which conveys that the entity had a -0.19 % return per unit of risk over the last 3 months. Leverage Shares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leverage Shares' Risk Adjusted Performance of (0.14), mean deviation of 7.63, and Standard Deviation of 9.92 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -1.04, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Leverage Shares are expected to decrease slowly. On the other hand, during market turmoil, Leverage Shares is expected to outperform it slightly.
Auto-correlation | 0.25 |
Poor predictability
Leverage Shares 2X has poor predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.25 indicates that over 25.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Currently Active Assets on Macroaxis
When determining whether Leverage Shares 2X is a strong investment it is important to analyze Leverage Shares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leverage Shares' future performance. For an informed investment choice regarding Leverage Etf, refer to the following important reports:Check out Leverage Shares Correlation, Leverage Shares Volatility and Leverage Shares Alpha and Beta module to complement your research on Leverage Shares. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.