Tradr 175X Long Performance
| NVDWDelisted Etf | 28.99 0.00 0.00% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tradr 175X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradr 175X is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 175X Long are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Tradr 175X may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Tradr |
Tradr 175X Relative Risk vs. Return Landscape
If you would invest 3,070 in Tradr 175X Long on December 21, 2024 and sell it today you would lose (171.00) from holding Tradr 175X Long or give up 5.57% of portfolio value over 90 days. Tradr 175X Long is currently generating 0.1296% in daily expected returns and assumes 7.0974% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of etfs are less volatile than Tradr, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tradr 175X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 175X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tradr 175X Long, and traders can use it to determine the average amount a Tradr 175X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
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Estimated Market Risk
| 7.1 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tradr 175X is performing at about 1% 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.
About Tradr 175X Performance
Evaluating Tradr 175X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tradr 175X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tradr 175X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Tradr 175X Long is not yet fully synchronised with the market data | |
| Tradr 175X Long had very high historical volatility over the last 90 days | |
| Tradr 175X Long has a very high chance of going through financial distress in the upcoming years |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Tradr Etf
If you are still planning to invest in Tradr 175X Long check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tradr 175X's history and understand the potential risks before investing.
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