LEVERAGE SHARES (UK) Today

BCSS
 Stock
  

GBp 434.80  9.35  2.20%   

Market Performance
12 of 100
LEVERAGE SHARES is selling for 434.80 as of the 25th of September 2022. This is a 2.20 percent increase since the beginning of the trading day. The stock's lowest day price was 434.8. LEVERAGE SHARES has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for LEVERAGE SHARES PUBLIC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.

LEVERAGE SHARES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LEVERAGE SHARES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LEVERAGE SHARES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LEVERAGE SHARES is way too risky over 90 days horizon
LEVERAGE SHARES appears to be risky and price may revert if volatility continues
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LEVERAGE SHARES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
LEVERAGE SHARES PUBLIC (BCSS) is traded on London Stock Exchange in UK .
Check LEVERAGE SHARES Probability Of Bankruptcy

LEVERAGE Stock Price Odds Analysis

Based on a normal probability distribution, the odds of LEVERAGE SHARES jumping above the current price in 90 days from now is about 31.28%. The LEVERAGE SHARES PUBLIC probability density function shows the probability of LEVERAGE SHARES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LEVERAGE SHARES PUBLIC has a beta of -48.7984 suggesting as returns on its benchmark rise, returns on holding LEVERAGE SHARES PUBLIC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LEVERAGE SHARES is expected to outperform its benchmark. In addition to that, the company has an alpha of 290.8723, implying that it can generate a 290.87 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 434.8HorizonTargetOdds Above 434.8
68.64%90 days
 434.80 
31.28%
Based on a normal probability distribution, the odds of LEVERAGE SHARES to move above the current price in 90 days from now is about 31.28 (This LEVERAGE SHARES PUBLIC probability density function shows the probability of LEVERAGE Stock to fall within a particular range of prices over 90 days) .

LEVERAGE SHARES PUBLIC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LEVERAGE SHARES market risk premium is the additional return an investor will receive from holding LEVERAGE SHARES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LEVERAGE SHARES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LEVERAGE SHARES's alpha and beta are two of the key measurements used to evaluate LEVERAGE SHARES's performance over the market, the standard measures of volatility play an important role as well.

LEVERAGE SHARES PUBLIC Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. LEVERAGE SHARES Price Ceiling Movement function is a real number to the largest previous price integer.
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LEVERAGE Stock Against Markets

Picking the right benchmark for LEVERAGE SHARES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LEVERAGE SHARES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LEVERAGE SHARES is critical whether you are bullish or bearish towards LEVERAGE SHARES PUBLIC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LEVERAGE SHARES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in LEVERAGE SHARES PUBLIC?

The danger of trading LEVERAGE SHARES PUBLIC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LEVERAGE SHARES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LEVERAGE SHARES. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LEVERAGE SHARES PUBLIC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.