Tradr 175x Long Etf Technical Analysis
NVDW Etf | 30.49 1.23 4.20% |
As of the 1st of December, Tradr 175X has the Coefficient Of Variation of 629.46, risk adjusted performance of 0.1297, and Semi Deviation of 3.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradr 175X Long, as well as the relationship between them. Please validate Tradr 175X Long market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tradr 175X is priced more or less accurately, providing market reflects its prevalent price of 30.49 per share.
Tradr 175X Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tradr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TradrTradr |
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.
Tradr 175X Long Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tradr 175X Long volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tradr 175X Long Trend Analysis
Use this graph to draw trend lines for Tradr 175X Long. You can use it to identify possible trend reversals for Tradr 175X as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tradr 175X price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tradr 175X Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tradr 175X Long applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Tradr 175X Long will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1559.81, which is the sum of squared deviations for the predicted Tradr 175X price change compared to its average price change.About Tradr 175X Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tradr 175X Long on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tradr 175X Long based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tradr 175X Long price pattern first instead of the macroeconomic environment surrounding Tradr 175X Long. By analyzing Tradr 175X's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tradr 175X's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tradr 175X specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tradr 175X December 1, 2024 Technical Indicators
Most technical analysis of Tradr help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tradr from various momentum indicators to cycle indicators. When you analyze Tradr charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Math Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1297 | |||
Market Risk Adjusted Performance | 0.4703 | |||
Mean Deviation | 3.4 | |||
Semi Deviation | 3.82 | |||
Downside Deviation | 4.39 | |||
Coefficient Of Variation | 629.46 | |||
Standard Deviation | 4.39 | |||
Variance | 19.27 | |||
Information Ratio | 0.1275 | |||
Jensen Alpha | 0.4968 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.1274 | |||
Treynor Ratio | 0.4603 | |||
Maximum Drawdown | 21.75 | |||
Value At Risk | (7.44) | |||
Potential Upside | 7.2 | |||
Downside Variance | 19.31 | |||
Semi Variance | 14.59 | |||
Expected Short fall | (3.45) | |||
Skewness | 0.2094 | |||
Kurtosis | 0.3659 |
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.