Tradr 2x Long Etf Market Value
| APPX Etf | 9.58 1.11 13.11% |
| Symbol | Tradr |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tradr 2X on November 16, 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 Innovator, Direxion Daily, Invesco MSCI, Avantis Core, First Trust, Defiance Daily, and ProShares Ultra. Tradr 2X is entity of United States. It is traded as Etf on NASDAQ 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 | (0.12) | |||
| Maximum Drawdown | 66.35 | |||
| Value At Risk | (17.40) | |||
| Potential Upside | 13.11 |
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 | (0.08) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.43) |
Tradr 2X 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 7.68 | |||
| Coefficient Of Variation | (869.95) | |||
| Standard Deviation | 11.02 | |||
| Variance | 121.45 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 66.35 | |||
| Value At Risk | (17.40) | |||
| Potential Upside | 13.11 | |||
| Skewness | (1.06) | |||
| Kurtosis | 3.05 |
Tradr 2X Long Backtested Returns
Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0688, which indicates the etf had a -0.0688 % return per unit of risk over the last 3 months. Tradr 2X Long exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tradr 2X's Risk Adjusted Performance of (0.08), variance of 121.45, and Coefficient Of Variation of (869.95) to confirm the risk estimate we provide. The entity has a beta of 3.0, 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 | -0.8 |
Almost perfect reverse predictability
Tradr 2X Long has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tradr 2X 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 Tradr 2X Long price movement. The serial correlation of -0.8 indicates that around 80.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 64.95 |
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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.