Tradr 2X's market value is the price at which a share of Tradr 2X trades on a public exchange. It measures the collective expectations of Tradr 2X Long investors about its performance. Tradr 2X is trading at 16.85 as of the 16th of August 2025; that is 1.4 percent decrease since the beginning of the trading day. The etf's open price was 17.09. With this module, you can estimate the performance of a buy and hold strategy of Tradr 2X Long and determine expected loss or profit from investing in Tradr 2X over a given investment horizon. Check out Your Equity Center 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 labor statistics.
Symbol
Tradr
Tradr 2X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tradr 2X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tradr 2X.
0.00
05/18/2025
No Change 0.00
0.0
In 2 months and 31 days
08/16/2025
0.00
If you would invest 0.00 in Tradr 2X on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tradr 2X Long or generate 0.0% return on investment in Tradr 2X over 90 days.
Tradr 2X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tradr 2X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tradr 2X Long upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradr 2X's standard deviation. In reality, there are many statistical measures that can use Tradr 2X historical prices to predict the future Tradr 2X's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tradr 2X. Your research has to be compared to or analyzed against Tradr 2X's peers to derive any actionable benefits. When done correctly, Tradr 2X's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tradr 2X Long.
Tradr 2X Long Backtested Returns
Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0557, which indicates the etf had a -0.0557 % return per unit of risk over the last 3 months. Tradr 2X Long exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tradr 2X's Risk Adjusted Performance of (0.03), variance of 103.59, and Coefficient Of Variation of (1,897) to confirm the risk estimate we provide. The entity has a beta of 3.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tradr 2X will likely underperform.
Auto-correlation
-0.86
Excellent reverse predictability
Tradr 2X Long has excellent reverse predictability. Overlapping area represents the amount of predictability between Tradr 2X time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradr 2X Long price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Tradr 2X price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.86
Spearman Rank Test
-0.68
Residual Average
0.0
Price Variance
12.82
Tradr 2X Long lagged returns against current returns
Autocorrelation, which is Tradr 2X etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tradr 2X's etf expected returns. We can calculate the autocorrelation of Tradr 2X returns to help us make a trade decision. For example, suppose you find that Tradr 2X has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Tradr 2X regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tradr 2X etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tradr 2X etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tradr 2X etf over time.
Current vs Lagged Prices
Timeline
Tradr 2X Lagged Returns
When evaluating Tradr 2X's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tradr 2X etf have on its future price. Tradr 2X autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tradr 2X autocorrelation shows the relationship between Tradr 2X etf current value and its past values and can show if there is a momentum factor associated with investing in Tradr 2X Long.
Regressed Prices
Timeline
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