Tradr 2x Long Etf Performance
| ARCX Etf | 27.49 0.35 1.29% |
The entity has a beta of 5.88, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tradr 2X Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Tradr 2X Long ACHR Daily ETF To Carry Out 1-for-5 Reverse Stock Split On December 2nd, 2025 - | 11/19/2025 |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 3,776 in Tradr 2X Long on November 19, 2025 and sell it today you would lose (1,027) from holding Tradr 2X Long or give up 27.2% of portfolio value over 90 days. Tradr 2X Long is currently does not generate positive expected returns and assumes 8.3228% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of etfs are less volatile than Tradr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tradr 2X Target Price Odds to finish over Current Price
The tendency of Tradr Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.49 | 90 days | 27.49 | roughly 97.0 |
Based on a normal probability distribution, the odds of Tradr 2X to move above the current price in 90 days from now is roughly 97.0 (This Tradr 2X Long probability density function shows the probability of Tradr Etf to fall within a particular range of prices over 90 days) .
Tradr 2X Price Density |
| Price |
Predictive Modules for Tradr 2X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tradr 2X Long. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tradr 2X is not an exception. The market had few large corrections towards the Tradr 2X'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 Tradr 2X Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tradr 2X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | 5.88 | |
σ | Overall volatility | 7.14 | |
Ir | Information ratio | -0.07 |
Tradr 2X 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 Tradr 2X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tradr 2X Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance | |
| Tradr 2X Long has accumulated 256 Million in debt which can lead to volatile earnings | |
| Tradr 2X Long currently holds 256 M in liabilities with Debt to Equity (D/E) ratio of 73.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tradr 2X Long has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tradr 2X until it has trouble settling it off, either with new capital or with free cash flow. So, Tradr 2X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tradr 2X Long sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tradr to invest in growth at high rates of return. When we think about Tradr 2X's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Tradr 2X shares are held by company insiders |
Tradr 2X Fundamentals Growth
Tradr Etf prices reflect investors' perceptions of the future prospects and financial health of Tradr 2X, and Tradr 2X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tradr Etf performance.
| Return On Equity | 3.81 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | 8.16 % | |||
| Operating Margin | 20.19 % | |||
| Current Valuation | 576.14 M | |||
| Shares Outstanding | 19.55 M | |||
| Price To Earning | 40.97 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 106.2 M | |||
| EBITDA | 53.84 M | |||
| Cash And Equivalents | 2.68 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 256 M | |||
| Debt To Equity | 73.80 % | |||
| Book Value Per Share | 13.67 X | |||
| Cash Flow From Operations | 50.88 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 648.52 M | |||
| Current Asset | 17.52 M | |||
| Current Liabilities | 15.49 M | |||
About Tradr 2X Performance
Evaluating Tradr 2X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tradr 2X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tradr 2X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arc Logistics Partners LP engages in the terminalling, storage, throughput, and transloading of crude oil and petroleum products.| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance | |
| Tradr 2X Long has accumulated 256 Million in debt which can lead to volatile earnings | |
| Tradr 2X Long currently holds 256 M in liabilities with Debt to Equity (D/E) ratio of 73.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tradr 2X Long has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tradr 2X until it has trouble settling it off, either with new capital or with free cash flow. So, Tradr 2X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tradr 2X Long sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tradr to invest in growth at high rates of return. When we think about Tradr 2X's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Tradr 2X shares are held by company insiders |
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.