Tradr 2x Long Etf Performance
| FLYT Etf | USD 12.79 1.50 13.29% |
The entity has a beta of 4.57, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Tradr 2X unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Inspire 500 ETF Surpasses 500 Million in Assets Under Management - Barchart.com | 11/12/2025 |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 1,279 in Tradr 2X Long on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Tradr 2X Long or generate 0.0% return on investment over 90 days. Tradr 2X Long is currently generating 1.2355% in daily expected returns and assumes 15.9894% 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 |
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 |
| 12.79 | 90 days | 12.79 | about 72.08 |
Based on a normal probability distribution, the odds of Tradr 2X to move above the current price in 90 days from now is about 72.08 (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 | 0.17 | |
β | Beta against Dow Jones | 4.57 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | 0.03 |
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 | |
| The fund retains about 50.66% of its assets under management (AUM) in fixed income securities |
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.
| Total Asset | 15.17 M | |||
About Tradr 2X Performance
Assessing Tradr 2X's fundamental ratios provides investors with valuable insights into Tradr 2X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tradr 2X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks investment results, before fees and expenses, that track the Solactive Flight to Safety Index. Flight To is traded on NYSEArca Exchange in the United States.| 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 | |
| The fund retains about 50.66% of its assets under management (AUM) in fixed income securities |
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.