Tradr 2x Long Etf Performance

ASTX Etf   66.32  10.07  17.90%   
The entity has a beta of 7.1, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Tradr 2X showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Tradr 2X Relative Risk vs. Return Landscape

If you would invest  4,380  in Tradr 2X Long on November 11, 2025 and sell it today you would earn a total of  2,252  from holding Tradr 2X Long or generate 51.42% return on investment over 90 days. Tradr 2X Long is currently generating 1.8567% in daily expected returns and assumes 15.5645% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tradr, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Tradr 2X is expected to generate 19.29 times more return on investment than the market. However, the company is 19.29 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 66.32 90 days 66.32 
about 26.92
Based on a normal probability distribution, the odds of Tradr 2X to move above the current price in 90 days from now is about 26.92 (This Tradr 2X Long probability density function shows the probability of Tradr Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 7.1 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tradr 2X will likely underperform. Additionally Tradr 2X Long has an alpha of 0.9968, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
45.5761.1376.69
Details
Intrinsic
Valuation
LowRealHigh
49.1364.6980.25
Details

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
1.00
β
Beta against Dow Jones7.10
σ
Overall volatility
20.80
Ir
Information ratio 0.1

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 is way too risky over 90 days horizon
Tradr 2X Long appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Why AST SpaceMobile Stock Is Near All-Time Highs Today - Benzinga

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.

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.
Astex Pharmaceuticals, Inc. engages in the discovery and development of small molecule therapeutics with a focus on oncology and hematology using its fragmentbased drug discovery platform, Pyramid.
Tradr 2X Long is way too risky over 90 days horizon
Tradr 2X Long appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Why AST SpaceMobile Stock Is Near All-Time Highs Today - Benzinga

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.