Tradr 2x Long Etf Performance
| GSX Etf | USD 34.06 0.80 2.29% |
The entity has a beta of 3.35, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Tradr 2X showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,353 in Tradr 2X Long on October 15, 2025 and sell it today you would earn a total of 1,133 from holding Tradr 2X Long or generate 48.15% return on investment over 90 days. Tradr 2X Long is generating 0.7059% of daily returns assuming volatility of 3.5115% on return distribution over 90 days investment horizon. In other words, 31% of etfs are less volatile than Tradr, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tradr 2X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tradr 2X Long, and traders can use it to determine the average amount a Tradr 2X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.201
| High Returns | Best Equity | |||
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| Small Returns | GSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tradr 2X is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tradr 2X by adding it to a well-diversified portfolio.
Tradr 2X Fundamentals Growth
Tradr Etf prices reflect investors' perceptions of the future prospects and financial health of Tradr 2X, and Tradr 2X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tradr Etf performance.
| Return On Equity | -38.23 | |||
| Return On Asset | -15.58 | |||
| Profit Margin | (19.55) % | |||
| Operating Margin | (24.63) % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 255.59 M | |||
| Price To Earning | 144.57 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 7.12 B | |||
| EBITDA | (1.7 B) | |||
| Cash And Equivalents | 7.69 B | |||
| Cash Per Share | 30.07 X | |||
| Total Debt | 796.76 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 8.46 X | |||
| Cash Flow From Operations | 603.27 M | |||
| Earnings Per Share | 3.54 X | |||
| Total Asset | 53.85 M | |||
| Retained Earnings | (301.91 M) | |||
| Current Asset | 7.35 M | |||
| Current Liabilities | 5.03 M |
About Tradr 2X Performance
Evaluating Tradr 2X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tradr 2X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tradr 2X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GSX Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the Peoples Republic of China. GSX Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Gsx Techedu operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 22570 people.| Tradr 2X Long appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 7.12 B. Reported Net Loss for the year was (1.39 B) with profit before taxes, overhead, and interest of 5.36 B. | |
| About 74.0% of the company shares are owned by institutional investors |
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.