LEVMIB ETF Analysis: FTSE MIB Daily (2x) | MI

Trading - Leveraged/Inverse Equity | MI, Italy | Market Cap: 138m EUR | 12M Return: 77.9% | Charts, Fundamentals & Technical Analysis

Total Rating 77
Safety 62
Buy Signal 1.12
Trading - Leveraged/Inverse Equity
Category Rotation: -4.1
TER: 0.60%
AUM: 158M
Avg Turnover: 2.17M
Risk 3d forecast
Volatility26.8%
VaR 5th Pctl5.00%
VaR vs Median3.83%
Reward TTM
Sharpe Ratio1.85
Rel. Str. IBD88.1
Rel. Str. Peer Group75
Character TTM
Beta0.987
Beta Downside0.594
Hurst Exponent0.501
Drawdowns 3y
Max DD32.88%
CAGR/Max DD1.62
CAGR/Mean DD11.32

Warnings

No concerns identified

Tailwinds

Supp Ema20
Rs Leader
Avwap Ph Week

Seasonality 10.5 years of data

Jan +0.4% 13
Feb +5.5% 46
Mar -3.3% 14
Apr -0.4% 0
May +2.3% 39
Jun -0.9% 13
Jul +4.8% 51
Aug -0.9% 25
Sep -3.7% 29
Oct -1.4% 46
Nov -0.8% 0
Dec +0.8% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LEVMIB FTSE MIB Daily (2x)
Headlines to Watch Out For
What is the price of LEVMIB shares?

As of July 03, 2026, the stock is trading at EUR 27.82 with a total of 127,000 shares traded. Over the past week, the price has changed by +2.39%, over one month by +7.48%, over three months by +35.84% and over the past year by +77.85%.

Current recommended Stop Loss: 27.00 (which is 2.9% or 1.3 ATR below the current price).

Is LEVMIB a buy, sell or hold?

FTSE MIB Daily (2x) has no consensus analysts rating.