Tradr 2x Long Etf Odds of Future Etf Price Finishing Over 20.09
| NETX Etf | 20.09 0.09 0.45% |
Closest to current price Tradr long PUT Option Payoff at Expiration
Tradr 2X Target Price Odds to finish over 20.09
The tendency of Tradr Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.09 | 90 days | 20.09 | about 78.61 |
Based on a normal probability distribution, the odds of Tradr 2X to move above the current price in 90 days from now is about 78.61 (This Tradr 2X Long probability density function shows the probability of Tradr Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 2.78 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tradr 2X will likely underperform. Additionally Tradr 2X Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tradr 2X Price Density |
| Price |
Predictive Modules for Tradr 2X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tradr 2X Long. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tradr 2X is not an exception. The market had few large corrections towards the Tradr 2X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tradr 2X Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tradr 2X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 2.78 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.06 |
Tradr 2X Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tradr 2X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tradr 2X Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance | |
| Latest headline from news.google.com: The Case for Buying XRP Before the Next Major Catalyst - Nasdaq |
Tradr 2X Technical Analysis
Tradr 2X's future price can be derived by breaking down and analyzing its technical indicators over time. Tradr Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tradr 2X Long. In general, you should focus on analyzing Tradr Etf price patterns and their correlations with different microeconomic environments and drivers.
Tradr 2X Predictive Forecast Models
Tradr 2X's time-series forecasting models is one of many Tradr 2X's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Tradr 2X's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Tradr 2X Long
Checking the ongoing alerts about Tradr 2X for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tradr 2X Long help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance | |
| Latest headline from news.google.com: The Case for Buying XRP Before the Next Major Catalyst - Nasdaq |
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.