Etracs 2xmonthly Pay Etf Net Income
| PFFL Etf | USD 8.49 0.09 1.07% |
As of the 14th of February 2026, ETRACS 2xMonthly shows the Downside Deviation of 0.8195, mean deviation of 0.5208, and Market Risk Adjusted Performance of 0.0674. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of ETRACS 2xMonthly, as well as the relationship between them. Please confirm ETRACS 2xMonthly Pay information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ETRACS 2xMonthly Pay is priced fairly, providing market reflects its regular price of 8.49 per share.
ETRACS 2xMonthly'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 ETRACS 2xMonthly's valuation are provided below:ETRACS 2xMonthly Pay does not now have any fundamental signals 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. Investors evaluate ETRACS 2xMonthly Pay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ETRACS 2xMonthly's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ETRACS 2xMonthly's market price to deviate significantly from intrinsic value.
It's important to distinguish between ETRACS 2xMonthly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETRACS 2xMonthly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ETRACS 2xMonthly's market price signifies the transaction level at which participants voluntarily complete trades.
ETRACS 2xMonthly '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 ETRACS 2xMonthly'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 ETRACS 2xMonthly.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ETRACS 2xMonthly on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ETRACS 2xMonthly Pay or generate 0.0% return on investment in ETRACS 2xMonthly over 90 days. ETRACS 2xMonthly is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds that ho... More
ETRACS 2xMonthly 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 ETRACS 2xMonthly'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 ETRACS 2xMonthly Pay upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8195 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.13 |
ETRACS 2xMonthly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETRACS 2xMonthly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETRACS 2xMonthly's standard deviation. In reality, there are many statistical measures that can use ETRACS 2xMonthly historical prices to predict the future ETRACS 2xMonthly's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0574 |
ETRACS 2xMonthly February 14, 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 | 0.0481 | |||
| Market Risk Adjusted Performance | 0.0674 | |||
| Mean Deviation | 0.5208 | |||
| Semi Deviation | 0.6769 | |||
| Downside Deviation | 0.8195 | |||
| Coefficient Of Variation | 1637.82 | |||
| Standard Deviation | 0.724 | |||
| Variance | 0.5241 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0574 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.6716 | |||
| Semi Variance | 0.4581 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.7537 |
ETRACS 2xMonthly Pay Backtested Returns
As of now, ETRACS Etf is very steady. ETRACS 2xMonthly Pay secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ETRACS 2xMonthly Pay, which you can use to evaluate the volatility of the entity. Please confirm ETRACS 2xMonthly's Market Risk Adjusted Performance of 0.0674, downside deviation of 0.8195, and Mean Deviation of 0.5208 to check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 0.6, 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.
Auto-correlation | 0.56 |
Modest predictability
ETRACS 2xMonthly Pay has modest predictability. Overlapping area represents the amount of predictability between ETRACS 2xMonthly time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 ETRACS 2xMonthly Pay price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current ETRACS 2xMonthly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, ETRACS 2xMonthly Pay reported net income of 0.0. This indicator is about the same for the UBS average (which is currently at 0.0) family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
ETRACS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETRACS 2xMonthly'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 ETRACS 2xMonthly could also be used in its relative valuation, which is a method of valuing ETRACS 2xMonthly by comparing valuation metrics of similar companies.ETRACS 2xMonthly is currently under evaluation in net income as compared to similar ETFs.
ETRACS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ETRACS 2xMonthly's current stock value. Our valuation model uses many indicators to compare ETRACS 2xMonthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ETRACS 2xMonthly competition to find correlations between indicators driving ETRACS 2xMonthly's intrinsic value. More Info.ETRACS 2xMonthly Pay is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 0.13 of One Year Return per Beta. The ratio of Beta to One Year Return for ETRACS 2xMonthly Pay is roughly 7.97 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ETRACS 2xMonthly 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.ETRACS Fundamentals
| Number Of Employees | 529 | |||
| Beta | 30.28 | |||
| Total Asset | 18.95 M | |||
| One Year Return | 3.80 % | |||
| Three Year Return | 1.00 % | |||
| Five Year Return | (4.10) % | |||
| Net Asset | 18.95 M | |||
| Last Dividend Paid | 0.14 |
About ETRACS 2xMonthly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ETRACS 2xMonthly Pay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ETRACS 2xMonthly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ETRACS 2xMonthly Pay 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate ETRACS 2xMonthly Pay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ETRACS 2xMonthly's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ETRACS 2xMonthly's market price to deviate significantly from intrinsic value.
It's important to distinguish between ETRACS 2xMonthly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETRACS 2xMonthly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ETRACS 2xMonthly's market price signifies the transaction level at which participants voluntarily complete trades.