3XFE

Leverage Shares 3x Long Financials ETC

ETFs & Funds · EUR · LSE

3XFEETFT212

Price

€4.47

+1.96%

Cap

Earnings

30d Trend

+14.8%

3XFE
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0 days · % change from startPowered by Brain47
52-week range51%
€3.38€5.51

Upper half of range — momentum is positive

VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality50
Momentum20
Technical56
Fundamentals50

Raw weighted: 28×Macro 0.99 (1%)=28

RISK LEVEL

65/100
90d Volatility
48.4%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-38.6%Volatile

QUALITY

50/100

MOMENTUM

20/100
6-1M Momentum
-26.5%Negative
1M Return
+12.6%Strong recent gains

TECHNICAL

56/100
RSI (14)
64.4Neutral
Price vs SMA200
-2.3%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
116%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.276Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months40
1-5+ years47

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Leverage Shares 3x Long Financials ETC at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.6%

3 MONTHS

+19.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (56) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

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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.