Tradr 175x Long Etf Price on October 4, 2024
| NVDW Etf | 30.49 1.23 4.20% |
If you're considering investing in Tradr Etf, it is important to understand the factors that can impact its price. As of today, the current price of Tradr 175X stands at 30.49, as last reported on the 1st of December, with the highest price reaching 30.69 and the lowest price hitting 30.44 during the day. Tradr 175X appears to be not too volatile, given 3 months investment horizon. Tradr 175X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. By inspecting Tradr 175X's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Tradr 175X's Semi Deviation of 3.82, coefficient of variation of 629.46, and Risk Adjusted Performance of 0.1297 to confirm if our risk estimates are consistent with your expectations.
Tradr Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Tradr |
Sharpe Ratio = 0.1576
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tradr 175X is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tradr 175X by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 3.3 M |
Tradr 175X Valuation on October 4, 2024
It is possible to determine the worth of Tradr 175X on a given historical date. On October 4, 2024 Tradr was worth 25.79 at the beginning of the trading date compared to the closed value of 26.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tradr 175X etf. Still, in general, we apply an absolute valuation method to find Tradr 175X's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tradr 175X where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tradr 175X's related companies.
| Open | High | Low | Close | Volume | |
| 24.89 | 25.76 | 24.89 | 25.31 | 1,400 | |
10/04/2024 | 25.79 | 26.03 | 25.72 | 26.03 | 1,100 |
| 27.33 | 27.33 | 27.07 | 27.07 | 1,200 |
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Tradr 175X Trading Date Momentum on October 4, 2024
| On October 07 2024 Tradr 175X Long was traded for 27.07 at the closing time. The top price for the day was 27.33 and the lowest listed price was 27.07 . The trading volume for the day was 1.2 K. The trading history from October 7, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 4.00% . The trading price change against the current closing price is 16.21% . |
About Tradr 175X Etf history
Tradr 175X investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tradr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tradr 175X Long will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tradr 175X stock prices may prove useful in developing a viable investing in Tradr 175X
Tradr 175X Etf Technical Analysis
Tradr 175X technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Tradr 175X Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tradr 175X Long cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tradr 175X December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tradr 175X etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tradr 175X shares will generate the highest return on investment. By undertsting and applying Tradr 175X etf market strength indicators, traders can identify Tradr 175X Long entry and exit signals to maximize returns
Tradr 175X Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tradr 175X's price direction in advance. Along with the technical and fundamental analysis of Tradr Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tradr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1297 | |||
| Jensen Alpha | 0.4968 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 0.4603 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tradr 175X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Tradr 175X Long is measured differently than its book value, which is the value of Tradr that is recorded on the company's balance sheet. Investors also form their own opinion of Tradr 175X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 175X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradr 175X's market value can be influenced by many factors that don't directly affect Tradr 175X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradr 175X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 175X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradr 175X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.