LEVERAGE SHARES (UK) Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what LEVERAGE's beta means in this case. the returns on MARKET and LEVERAGE SHARES are completely uncorrelated. Although it is important to respect LEVERAGE SHARES PUBLIC price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The approach into estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting LEVERAGE SHARES PUBLIC technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. LEVERAGE SHARES PUBLIC currently secures a risk of 0.0%. Please verify LEVERAGE SHARES PUBLIC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if LEVERAGE SHARES PUBLIC will be following its current price movements.
  
LEVERAGE Performance
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Over the last 90 days LEVERAGE SHARES PUBLIC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, LEVERAGE SHARES is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low102.90
Fifty Two Week High106.60

LEVERAGE SHARES Relative Risk vs. Return Landscape

If you would invest (100.00)  in LEVERAGE SHARES PUBLIC on May 20, 2022 and sell it today you would earn a total of  100.00  from holding LEVERAGE SHARES PUBLIC or generate -100.0% return on investment over 90 days. LEVERAGE SHARES PUBLIC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than LEVERAGE SHARES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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LEVERAGE SHARES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LEVERAGE SHARES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEVERAGE SHARES PUBLIC, and traders can use it to determine the average amount a LEVERAGE SHARES's 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 = 0.0

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Based on monthly moving average LEVERAGE SHARES is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Things to note about LEVERAGE SHARES PUBLIC

Checking the ongoing alerts about LEVERAGE SHARES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEVERAGE SHARES PUBLIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

LEVERAGE SHARES Alerts

Equity Alerts and Improvement Suggestions

LEVERAGE SHARES is not yet fully synchronised with the market data
LEVERAGE SHARES has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the LEVERAGE SHARES PUBLIC information on this page should be used as a complementary analysis to other LEVERAGE SHARES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for LEVERAGE Stock

When running LEVERAGE SHARES PUBLIC price analysis, check to measure LEVERAGE SHARES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LEVERAGE SHARES is operating at the current time. Most of LEVERAGE SHARES's value examination focuses on studying past and present price action to predict the probability of LEVERAGE SHARES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LEVERAGE SHARES's price. Additionally, you may evaluate how the addition of LEVERAGE SHARES to your portfolios can decrease your overall portfolio volatility.
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