Tradr 2x Long Etf Buy Hold or Sell Recommendation
| LABX Etf | 16.48 0.02 0.12% |
Slightly above 63% of Tradr 2X's investor base is looking to short. The current sentiment regarding investing in Tradr 2X Long etf implies that many traders are alarmed. Tradr 2X's investing sentiment can be driven by a variety of factors including economic data, Tradr 2X's earnings reports, geopolitical events, and overall market trends.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tradr 2X's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tradr 2X Long.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tradr 2X Long is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tradr 2X Long given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tradr 2X Long, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Tradr 2X Buy or Sell Advice
The Tradr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tradr 2X Long. Macroaxis does not own or have any residual interests in Tradr 2X Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tradr 2X's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Tradr 2X Trading Alerts and Improvement Suggestions
| Tradr 2X Long is way too risky over 90 days horizon | |
| Tradr 2X Long appears to be risky and price may revert if volatility continues |
Tradr 2X Returns Distribution Density
The distribution of Tradr 2X's historical returns is an attempt to chart the uncertainty of Tradr 2X's future price movements. The chart of the probability distribution of Tradr 2X daily returns describes the distribution of returns around its average expected value. We use Tradr 2X Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tradr 2X returns is essential to provide solid investment advice for Tradr 2X.
| Mean Return | 0.59 | Value At Risk | -16.61 | Potential Upside | 15.68 | Standard Deviation | 10.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tradr 2X historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tradr 2X Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tradr 2X or Single Stock ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tradr 2X's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tradr etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 10.48 | |
Ir | Information ratio | 0.05 |
Tradr 2X Volatility Alert
Tradr 2X Long is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tradr 2X's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tradr 2X's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tradr 2X Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tradr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tradr 2X Buy or Sell Advice
When is the right time to buy or sell Tradr 2X Long? Buying financial instruments such as Tradr Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tradr 2X in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 433 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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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.