Tradr 2X Financials
| SOXM Etf | 20.69 0.58 2.73% |
Tradr |
The data published in Tradr 2X's official financial statements typically reflect Tradr 2X's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tradr 2X's quantitative information. For example, before you start analyzing numbers published by Tradr accountants, it's essential to understand Tradr 2X's liquidity, profitability, and earnings quality within the context of the Trading--Leveraged Equity space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 46144X313 |
| Region | North America |
| Investment Issuer | AXS Investments |
| Fund Category | Sector |
| Portfolio Concentration | Information Technology |
| Benchmark | Dow Jones Industrial |
Tradr 2X Long Systematic Risk
Tradr 2X's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tradr 2X volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tradr 2X Long correlated with the market. If Beta is less than 0 Tradr 2X generally moves in the opposite direction as compared to the market. If Tradr 2X Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tradr 2X Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tradr 2X is generally in the same direction as the market. If Beta > 1 Tradr 2X moves generally in the same direction as, but more than the movement of the benchmark.
Tradr 2X Thematic Clasifications
Tradr 2X Long is part of several thematic ideas from Sector ETFs to Information Technology ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTradr 2X November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tradr 2X help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tradr 2X Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tradr 2X Long based on widely used predictive technical indicators. In general, we focus on analyzing Tradr Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tradr 2X's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.4 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 5.87 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradr 2X 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 interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Tradr 2X 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 2X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 2X'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 2X's market value can be influenced by many factors that don't directly affect Tradr 2X'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 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradr 2X'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.