Tradr 2x Long Etf Fundamentals
| FLYT Etf | USD 18.57 1.14 6.54% |
Tradr 2X's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Tradr Etf price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tradr 2X Long ETF One Year Return Analysis
Tradr 2X's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Tradr 2X One Year Return | (1.52) % |
Most of Tradr 2X's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tradr 2X Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Tradr 2X Long has an One Year Return of -1.52%. This is 88.75% lower than that of the Direxion Funds family and significantly lower than that of the Allocation--30% to 50% Equity category. The one year return for all United States etfs is 56.7% higher than that of the company.
Tradr One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradr 2X's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Tradr 2X could also be used in its relative valuation, which is a method of valuing Tradr 2X by comparing valuation metrics of similar companies.Tradr 2X is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Tradr 2X
The fund invests 26.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (50.66%) and various exotic instruments.Asset allocation divides Tradr 2X's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Tradr Fundamentals
| Total Asset | 15.17 M | |||
| One Year Return | (1.52) % | |||
| Net Asset | 15.17 M | |||
| Last Dividend Paid | 0.12 | |||
| Equity Positions Weight | 26.81 % | |||
| Bond Positions Weight | 50.66 % |
About Tradr 2X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradr 2X Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradr 2X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradr 2X Long based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks investment results, before fees and expenses, that track the Solactive Flight to Safety Index. Flight To is traded on NYSEArca Exchange in the United States.
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Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tradr with respect to the benefits of owning Tradr 2X security.