2BRK

Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities GBP

ETFs & Funds · GBX · LSE

2BRKETFT212

Price

£640

-0.78%

Cap

Earnings

30d Trend

+1.6%

2BRK
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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level50
Quality50
Momentum24
Technical49
Fundamentals50

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

50/100
90d Volatility
31.3%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-24.1%Normal

QUALITY

50/100

MOMENTUM

24/100
12-1M Momentum
-19.4%Strong downtrend
6-1M Momentum
-18.9%Negative
1M Return
+0.0%Stable

TECHNICAL

49/100
RSI (14)
49.2Neutral
Price vs SMA200
-8.6%Bearish trend
MACD
+1.80Bullish momentum
Bollinger Band
53%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.075Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months23
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities GBP at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is risk management at 50/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-11.6%

12 MONTHS

-19.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Quality (50) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 38/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.