Tradr 2x Long Etf Market Value

RGTU Etf   37.40  2.19  5.53%   
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 selling for under 37.40 as of the 2nd of August 2025; that is 5.53 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 34.89.
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 estimate.
Symbol

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
05/04/2025
No Change 0.00  0.0 
In 3 months and 1 day
08/02/2025
0.00
If you would invest  0.00  in Tradr 2X on May 4, 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.

Tradr 2X Market Risk Indicators

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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradr 2X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Tradr 2X Long Backtested Returns

Tradr 2X is somewhat reliable given 3 months investment horizon. Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Tradr 2X Long Semi Deviation of 7.21, coefficient of variation of 791.41, and Risk Adjusted Performance of 0.109 to evaluate company specific risk that cannot be diversified away. The entity has a beta of 1.32, 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

    
  0.00  

No correlation between past and present

Tradr 2X Long has no correlation between past and present. Overlapping area represents the amount of predictability between Tradr 2X time series from 4th of May 2025 to 18th of June 2025 and 18th of June 2025 to 2nd 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 0.0 indicates that just 0.0% of current Tradr 2X price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

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  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas