Tradr 2X Long Alpha and Beta Analysis
| SNPXDelisted Etf | USD 7.75 1.36 21.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tradr 2X Long. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tradr 2X over a specified time horizon. Remember, high Tradr 2X's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tradr 2X's market risk premium analysis include:
Beta (1.41) | Alpha 2.34 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tradr |
Tradr 2X Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tradr 2X market risk premium is the additional return an investor will receive from holding Tradr 2X long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tradr 2X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tradr 2X's performance over market.| α | 2.34 | β | -1.41 |
Tradr 2X Fundamentals Vs Peers
Comparing Tradr 2X's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tradr 2X's direct or indirect competition across all of the common fundamentals between Tradr 2X and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tradr 2X or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Tradr 2X's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tradr 2X by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tradr 2X to competition |
| Fundamentals | Tradr 2X | Peer Average |
| Price To Book | 2.08 X | 0.39 X |
| Beta | 1.3 | |
| Net Asset | 17.73 M | 2.29 B |
Tradr 2X Opportunities
Tradr 2X Return and Market Media
The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Synaptogenix stock plunges to 52-week low of 2.14 - Investing.com | 04/04/2025 |
2 | Synaptogenix, Inc. Short Interest Update - Defense World | 06/05/2025 |
3 | Bittensor Becomes the Next Pick in the Wave of Public Crypto Treasuries - BeInCrypto | 06/10/2025 |
4 | Acquisition by Singer William S. of 800 shares of Synaptogenix at 2.28 subject to Rule 16b-3 | 06/23/2025 |
5 | SNPX to Rebrand as TAO Synergies, Changes Ticker to TAOX SNPX Stock News | 06/26/2025 |
About Tradr 2X Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tradr or other delisted etfs. Alpha measures the amount that position in Tradr 2X Long has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Tradr 2X Upcoming Company Events
As portrayed in its financial statements, the presentation of Tradr 2X's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tradr 2X's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tradr 2X's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tradr 2X. Please utilize our Beneish M Score to check the likelihood of Tradr 2X's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Tradr 2X
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map 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 inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Tradr Etf
If you are still planning to invest in Tradr 2X Long check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tradr 2X's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |