Tradr 2X Financial Statements From 2010 to 2025
| MQQQ Etf | 184.38 0.82 0.44% |
Check Tradr 2X financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tradr 2X's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tradr financial statements analysis is a perfect complement when working with Tradr 2X Valuation or Volatility modules.
This module can also supplement Tradr 2X's financial leverage analysis and stock options assessment as well as various Tradr 2X Technical models . Check out the analysis of Tradr 2X Correlation against competitors. 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 | 26.30 % |
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 26.3%. This is much higher than that of the family and significantly higher than that of the Trading--Leveraged Equity category. The one year return for all United States etfs is notably lower than that of the firm.
About Tradr 2X Financial Statements
Tradr 2X shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tradr 2X investors may analyze each financial statement separately, they are all interrelated. The changes in Tradr 2X's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tradr 2X's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Tradr 2X is entity of United States. It is traded as Etf on NASDAQ exchange.
Pair Trading with Tradr 2X
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tradr 2X position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tradr 2X will appreciate offsetting losses from the drop in the long position's value.Moving together with Tradr Etf
| 0.61 | SSO | ProShares Ultra SP500 | PairCorr |
| 0.94 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.92 | QLD | ProShares Ultra QQQ | PairCorr |
| 0.63 | UPRO | ProShares UltraPro SP500 | PairCorr |
The ability to find closely correlated positions to Tradr 2X could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tradr 2X when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tradr 2X - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tradr 2X Long to buy it.
The correlation of Tradr 2X is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tradr 2X moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tradr 2X Long moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tradr 2X can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.