LVC ETF Analysis: Daily Leverage CAC 40 | PA

Trading - Leveraged/Inverse Equity | PA, France | Market Cap: 196m EUR | 12M Return: 20.8% | Charts, Fundamentals & Technical Analysis

Total Rating 50
Safety 68
Buy Signal 0.11
Trading - Leveraged/Inverse Equity
Category Rotation: -2.9
TER: 0.40%
AUM: 224M
Avg Turnover: 7.20M
Risk 3d forecast
Volatility23.3%
VaR 5th Pctl4.21%
VaR vs Median0.33%
Reward TTM
Sharpe Ratio0.55
Rel. Str. IBD60.3
Rel. Str. Peer Group25
Character TTM
Beta0.790
Beta Downside0.652
Hurst Exponent0.549
Drawdowns 3y
Max DD33.05%
CAGR/Max DD0.32
CAGR/Mean DD1.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.3% 0
Feb +3.3% 39
Mar -1.5% 0
Apr +2.5% 38
May +0.6% 13
Jun -1.3% 13
Jul -1.4% 27
Aug -2.4% 58
Sep -2.5% 0
Oct -1.4% 0
Nov -1.6% 0
Dec -1.1% 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: LVC Daily Leverage CAC 40
Headlines to Watch Out For
What is the price of LVC shares?

As of July 04, 2026, the stock is trading at EUR 48.21 with a total of 53,315 shares traded. Over the past week, the price has changed by +3.02%, over one month by +8.96%, over three months by +19.65% and over the past year by +20.77%.

Current recommended Stop Loss: 46.80 (which is 2.9% or 1.4 ATR below the current price).

Is LVC a buy, sell or hold?

Daily Leverage CAC 40 has no consensus analysts rating.