Megalong Sp 500 Etf Performance

MegaLong Relative Risk vs. Return Landscape

If you would invest  3,118  in MegaLong SP 500 on November 4, 2025 and sell it today you would lose (11.00) from holding MegaLong SP 500 or give up 0.35% of portfolio value over 90 days. MegaLong SP 500 is generating 0.0201% of daily returns and assumes 2.2765% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than MegaLong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon MegaLong is expected to generate 3.21 times less return on investment than the market. In addition to that, the company is 3.06 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

MegaLong Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the etf has the beta coefficient of 1.26 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MegaLong will likely underperform. Additionally MegaLong SP 500 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.

Predictive Modules for MegaLong

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MegaLong SP 500. 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.

MegaLong Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MegaLong is not an exception. The market had few large corrections towards the MegaLong'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 MegaLong SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MegaLong within the framework of very fundamental risk indicators.