Tradr 2x Long Etf Net Income
| FLYT Etf | USD 8.17 1.67 16.97% |
As of the 28th of February, Tradr 2X has the Risk Adjusted Performance of 0.0574, semi deviation of 13.29, and Coefficient Of Variation of 1598.3. Tradr 2X technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Tradr 2X's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tradr 2X's valuation are summarized below:Tradr 2X Long does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Tradr 2X Long is measured differently than its book value, which is the value of Tradr that is recorded on the company's balance sheet. Investors also form their own opinion of Tradr 2X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 2X's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tradr 2X's market value can be influenced by many factors that don't directly affect Tradr 2X'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 Tradr 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tradr 2X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tradr 2X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tradr 2X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tradr 2X.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Tradr 2X on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tradr 2X Long or generate 0.0% return on investment in Tradr 2X over 90 days. Tradr 2X is related to or competes with First Trust, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. The investment seeks investment results, before fees and expenses, that track the Solactive Flight to Safety Index More
Tradr 2X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tradr 2X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tradr 2X Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.21 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 73.59 | |||
| Value At Risk | (18.95) | |||
| Potential Upside | 25.33 |
Tradr 2X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradr 2X's standard deviation. In reality, there are many statistical measures that can use Tradr 2X historical prices to predict the future Tradr 2X's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.4274 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.1491 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradr 2X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tradr 2X February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0574 | |||
| Market Risk Adjusted Performance | 0.1591 | |||
| Mean Deviation | 11.84 | |||
| Semi Deviation | 13.29 | |||
| Downside Deviation | 14.21 | |||
| Coefficient Of Variation | 1598.3 | |||
| Standard Deviation | 14.88 | |||
| Variance | 221.34 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.4274 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.1491 | |||
| Maximum Drawdown | 73.59 | |||
| Value At Risk | (18.95) | |||
| Potential Upside | 25.33 | |||
| Downside Variance | 201.9 | |||
| Semi Variance | 176.51 | |||
| Expected Short fall | (12.07) | |||
| Skewness | 0.4183 | |||
| Kurtosis | 0.2251 |
Tradr 2X Long Backtested Returns
Tradr 2X appears to be very risky, given 3 months investment horizon. Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0651, which indicates the etf had a 0.0651 % return per unit of risk over the last 3 months. By inspecting Tradr 2X's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Tradr 2X's Semi Deviation of 13.29, risk adjusted performance of 0.0574, and Coefficient Of Variation of 1598.3 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 6.18, 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.
Auto-correlation | -0.65 |
Very good reverse predictability
Tradr 2X Long has very good reverse predictability. Overlapping area represents the amount of predictability between Tradr 2X time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradr 2X Long price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 33.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tradr 2X Long reported net income of 0.0. This indicator is about the same for the Direxion Funds average (which is currently at 0.0) family and about the same as Allocation--30% to 50% Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Tradr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradr 2X's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Tradr 2X could also be used in its relative valuation, which is a method of valuing Tradr 2X by comparing valuation metrics of similar companies.Tradr 2X is currently under evaluation in net income as compared to similar ETFs.
Tradr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tradr 2X's current stock value. Our valuation model uses many indicators to compare Tradr 2X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tradr 2X competition to find correlations between indicators driving Tradr 2X's intrinsic value. More Info.Tradr 2X Long is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tradr 2X by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Tradr 2X
The fund invests 26.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (50.66%) and various exotic instruments.Asset allocation divides Tradr 2X's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Tradr Fundamentals
| Total Asset | 15.17 M | |||
| One Year Return | (1.52) % | |||
| Net Asset | 15.17 M | |||
| Last Dividend Paid | 0.12 | |||
| Equity Positions Weight | 26.81 % | |||
| Bond Positions Weight | 50.66 % |
About Tradr 2X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradr 2X Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradr 2X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradr 2X Long based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.