Etracs 2xmonthly Pay Etf Performance
| PFFL Etf | USD 8.57 0.04 0.47% |
The etf shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETRACS 2xMonthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETRACS 2xMonthly is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ETRACS 2xMonthly Pay are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, ETRACS 2xMonthly is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN to Issue Monthly Dividend of 0.10 | 11/10/2025 |
2 | ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN to Issue Monthly Dividend of 0.14 on December 22nd | 12/10/2025 |
ETRACS 2xMonthly Relative Risk vs. Return Landscape
If you would invest 850.00 in ETRACS 2xMonthly Pay on October 28, 2025 and sell it today you would earn a total of 5.00 from holding ETRACS 2xMonthly Pay or generate 0.59% return on investment over 90 days. ETRACS 2xMonthly Pay is currently generating 0.0123% in daily expected returns and assumes 0.7663% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ETRACS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 22.63 | 200 Day MA 8.4761 | 1 y Volatility 10.75 | 50 Day MA 8.347 | Inception Date 2018-09-26 |
ETRACS 2xMonthly Target Price Odds to finish over Current Price
The tendency of ETRACS 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 |
| 8.57 | 90 days | 8.57 | under 4 |
Based on a normal probability distribution, the odds of ETRACS 2xMonthly to move above the current price in 90 days from now is under 4 (This ETRACS 2xMonthly Pay probability density function shows the probability of ETRACS Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ETRACS 2xMonthly has a beta of 0.69 indicating as returns on the market go up, ETRACS 2xMonthly average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ETRACS 2xMonthly Pay will be expected to be much smaller as well. Additionally ETRACS 2xMonthly Pay 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. ETRACS 2xMonthly Price Density |
| Price |
Predictive Modules for ETRACS 2xMonthly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ETRACS 2xMonthly Pay. 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.ETRACS 2xMonthly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ETRACS 2xMonthly is not an exception. The market had few large corrections towards the ETRACS 2xMonthly'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 ETRACS 2xMonthly Pay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETRACS 2xMonthly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.06 |
ETRACS 2xMonthly 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 ETRACS 2xMonthly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ETRACS 2xMonthly Pay can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund created five year return of -4.0% | |
| ETRACS 2xMonthly Pay maintains all of the assets in different exotic instruments |
ETRACS 2xMonthly Fundamentals Growth
ETRACS Etf prices reflect investors' perceptions of the future prospects and financial health of ETRACS 2xMonthly, and ETRACS 2xMonthly 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 ETRACS Etf performance.
| Total Asset | 18.95 M | |||
About ETRACS 2xMonthly Performance
By examining ETRACS 2xMonthly's fundamental ratios, stakeholders can obtain critical insights into ETRACS 2xMonthly's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ETRACS 2xMonthly is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds that hold preferred securities of various issuers. Etracs 2X is traded on NYSEARCA Exchange in the United States.| The fund created five year return of -4.0% | |
| ETRACS 2xMonthly Pay maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ETRACS 2xMonthly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of ETRACS 2xMonthly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS 2xMonthly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS 2xMonthly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETRACS 2xMonthly's market value can be influenced by many factors that don't directly affect ETRACS 2xMonthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETRACS 2xMonthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS 2xMonthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS 2xMonthly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.