LEVERAGE SHARES (UK) Performance

The company secures a Beta (Market Risk) of -0.1385, which conveys not very significant fluctuations relative to the market. Let's try to break down what LEVERAGE's beta means in this case. As returns on the market increase, returns on owning LEVERAGE SHARES are expected to decrease at a much lower rate. During the bear market, LEVERAGE SHARES is likely to outperform the market. Even though it is essential to pay attention to LEVERAGE SHARES PUBLIC price patterns, it is always good to be careful when utilizing equity historical price patterns. Our approach into estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. LEVERAGE SHARES exposes twenty-one different technical indicators, which can help you to evaluate its performance. LEVERAGE SHARES PUBLIC has an expected return of -1.82%. Please be advised to verify LEVERAGE SHARES PUBLIC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if LEVERAGE SHARES PUBLIC performance from the past will be repeated at future time.
  
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 Low3.90
Fifty Two Week High459.94

LEVERAGE SHARES Relative Risk vs. Return Landscape

If you would invest  43,950  in LEVERAGE SHARES PUBLIC on May 11, 2022 and sell it today you would lose (43,559)  from holding LEVERAGE SHARES PUBLIC or give up 99.11% of portfolio value over 90 days. LEVERAGE SHARES PUBLIC is producing return of less than zero assuming 12.9995% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LEVERAGE on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon LEVERAGE SHARES is expected to under-perform the market. In addition to that, the company is 10.24 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

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 = -0.1403

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Estimated Market Risk
 13.0
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 96 %
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 -1.82
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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.

About LEVERAGE SHARES Performance

To evaluate LEVERAGE SHARES PUBLIC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LEVERAGE SHARES generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LEVERAGE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LEVERAGE SHARES PUBLIC stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents LEVERAGE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

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. Our 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 generated a negative expected return over the last 90 days
LEVERAGE SHARES has high historical volatility and very poor performance
Continue to 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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Please note, there is a significant difference between LEVERAGE SHARES's value and its price as these two are different measures arrived at by different means. Investors typically determine LEVERAGE SHARES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LEVERAGE SHARES's 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.