Tradr 15X Long Performance
| TSLWDelisted Etf | 48.41 0.00 0.00% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tradr 15X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradr 15X is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tradr 15X Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's essential indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
Tradr |
Tradr 15X Relative Risk vs. Return Landscape
If you would invest 6,592 in Tradr 15X Long on December 21, 2024 and sell it today you would lose (1,751) from holding Tradr 15X Long or give up 26.56% of portfolio value over 90 days. Tradr 15X Long is currently does not generate positive expected returns and assumes 5.2324% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of etfs are less volatile than Tradr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tradr 15X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 15X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tradr 15X Long, and traders can use it to determine the average amount a Tradr 15X'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 = -0.1183
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| Negative Returns | TSLW |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tradr 15X is not performing at its full potential. However, 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 15X by adding Tradr 15X to a well-diversified portfolio.
About Tradr 15X Performance
Evaluating Tradr 15X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tradr 15X 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 15X 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 15X Long is not yet fully synchronised with the market data | |
| Tradr 15X Long generated a negative expected return over the last 90 days | |
| Tradr 15X Long has high historical volatility and very poor performance | |
| Tradr 15X 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 bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Tradr Etf
If you are still planning to invest in Tradr 15X 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 15X's history and understand the potential risks before investing.
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