Tradr 2X Long Performance
| SOXMDelisted Etf | 22.36 0.00 0.00% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tradr 2X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradr 2X is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Tradr 2X may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Tradr |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,115 in Tradr 2X Long on December 20, 2024 and sell it today you would earn a total of 121.00 from holding Tradr 2X Long or generate 5.72% return on investment over 90 days. Tradr 2X Long is currently generating 0.1751% in daily expected returns and assumes 3.3361% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than Tradr, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tradr 2X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tradr 2X Long, and traders can use it to determine the average amount a Tradr 2X'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 = 0.0525
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tradr 2X is performing at about 4% 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 2X by adding it to a well-diversified portfolio.
About Tradr 2X Performance
By examining Tradr 2X's fundamental ratios, stakeholders can obtain critical insights into Tradr 2X's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tradr 2X is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Tradr 2X Long is not yet fully synchronised with the market data | |
| Tradr 2X Long had very high historical volatility over the last 90 days | |
| Tradr 2X Long has a very high chance of going through financial distress in the upcoming years |
Check out World Market Map 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 interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Tradr Etf
If you are still planning to invest in Tradr 2X 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 2X's history and understand the potential risks before investing.
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