Tradr 2x Long Etf Market Value
| GSX Etf | USD 33.05 2.69 8.86% |
| Symbol | Tradr |
Investors evaluate Tradr 2X Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tradr 2X'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 Tradr 2X's market price to deviate significantly 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. Conversely, Tradr 2X's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tradr 2X on November 8, 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 Infinity Natural, Advisor Managed, ProShares Trust, Netflix, Humana, 2023 ETF, and Xtrackers California. GSX Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the Peop... 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 | 3.48 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.97 |
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 | 0.0889 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.2006 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.1189 |
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 6, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | 0.1289 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 927.08 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.2006 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.1189 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.0977 | |||
| Kurtosis | 0.3429 |
Tradr 2X Long Backtested Returns
Tradr 2X appears to be relatively risky, given 3 months investment horizon. Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % 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 0.52% is justified by implied risk. Please review Tradr 2X's Risk Adjusted Performance of 0.0889, semi deviation of 3.18, and Coefficient Of Variation of 927.08 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 3.04, 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 | -0.03 |
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 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.03 indicates that only 3.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.68 |
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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.