Tradr 2x Long Etf Net Asset
| LABX Etf | 11.97 1.64 12.05% |
As of the 1st of February, Tradr 2X has the Variance of 106.96, risk adjusted performance of (0.000022), and Coefficient Of Variation of (7,758). Our technical analysis interface makes it possible for you to check existing technical drivers of Tradr 2X Long, as well as the relationship between them.
Tradr 2X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tradr 2X's valuation are provided 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. Tradr 2X Long's market price often diverges from its book value, the accounting figure shown on Tradr's balance sheet. Smart investors calculate Tradr 2X's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Tradr 2X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Tradr 2X's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tradr 2X represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Tradr 2X'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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Tradr 2X on November 3, 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 YieldMax Short, YieldMax DIS, IShares Dividend, Tradr 2X, Global X, Defiance Daily, and First Trust. Tradr 2X is entity of United States. It is traded as Etf on NYSE exchange. 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 50.01 | |||
| Value At Risk | (16.61) | |||
| Potential Upside | 15.68 |
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 | (0.000022) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.08) |
Tradr 2X February 1, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.000022) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 8.06 | |||
| Coefficient Of Variation | (7,758) | |||
| Standard Deviation | 10.34 | |||
| Variance | 106.96 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 50.01 | |||
| Value At Risk | (16.61) | |||
| Potential Upside | 15.68 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6006 |
Tradr 2X Long Backtested Returns
Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0532, which indicates the etf had a -0.0532 % return per unit of risk over the last 3 months. Tradr 2X Long exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tradr 2X's Risk Adjusted Performance of (0.000022), coefficient of variation of (7,758), and Variance of 106.96 to confirm the risk estimate we provide. The entity has a beta of 1.73, 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 | -0.08 |
Very weak reverse predictability
Tradr 2X Long has very weak reverse predictability. Overlapping area represents the amount of predictability between Tradr 2X time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.08 indicates that barely 8.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Tradr 2X Long has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Asset (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 Asset 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 Asset 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 asset as compared to similar ETFs.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.