3x Long (Netherlands) Performance

3x Long Relative Risk vs. Return Landscape

If you would invest  3,400  in 3x Long NIO on November 15, 2025 and sell it today you would lose (1,965) from holding 3x Long NIO or give up 57.79% of portfolio value over 90 days. 3x Long NIO is generating negative expected returns and assumes 9.5749% volatility on return distribution over the 90 days horizon. Simply put, 86% of etfs are less volatile than 3NIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon 3x Long is expected to under-perform the market. In addition to that, the company is 12.43 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility. Below is the normalized historical share price chart for 3x Long NIO extending back to December 15, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 3x Long stands at 14.35, as last reported on the 13th of February 2026, with the highest price reaching 14.35 and the lowest price hitting 13.40 during the day.

3x Long Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon 3x Long has a beta of 0.37. This suggests as returns on the market go up, 3x Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 3x Long NIO will be expected to be much smaller as well. Additionally 3x Long NIO has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for 3x Long

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3x Long NIO. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

3x Long Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 3x Long is not an exception. The market had few large corrections towards the 3x Long's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 3x Long NIO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3x Long within the framework of very fundamental risk indicators.

3x Long Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 3x Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3x Long NIO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.