3NFE

Leverage Shares 3x Netflix ETC

ETFs & Funds · EUR · XETRA

3NFEETF

Price

€53.215

-8.61%

Cap

Earnings

30d Trend

-17.0%

3NFE
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0 days · % change from startPowered by Brain47
VolatilityHigh

122% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality50
Momentum13
Technical43
Fundamentals50

Raw weighted: 23×Macro 0.99 (1%)=23

RISK

85/100
90d Volatility
121.5%High
ATR %
6.8%High daily moves
Max Drawdown (1Y)
-86.5%Volatile

QUALITY

50/100

MOMENTUM

13/100
12-1M Momentum
-68.1%Strong downtrend
6-1M Momentum
-48.7%Negative
1M Return
-9.2%Recent pullback

TECHNICAL

43/100
RSI (14)
42.1Neutral
Price vs SMA200
-54.1%Bearish trend
MACD
+0.61Bullish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.113Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months21
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Leverage Shares 3x Netflix ETC at 23/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-9.2%

3 MONTHS

-24.4%

12 MONTHS

-77.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 122%. I classify this as a speculative position — elevated volatility at 122% and asymmetric payoff potential define the opportunity.

speculativeScore: 23/100

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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.