Tradr 2x Long Etf Performance
| LABX Etf | 10.90 2.31 17.49% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tradr 2X are expected to decrease at a much lower rate. During the bear market, Tradr 2X is likely to outperform the market.
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 uncertain performance in the last few months, the Etf's fundamental drivers remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 1,895 in Tradr 2X Long on November 8, 2025 and sell it today you would lose (805.00) from holding Tradr 2X Long or give up 42.48% of portfolio value over 90 days. Tradr 2X Long is currently does not generate positive expected returns and assumes 10.2038% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% 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 |
| 10.90 | 90 days | 10.90 | under 95 |
Based on a normal probability distribution, the odds of Tradr 2X to move above the current price in 90 days from now is under 95 (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.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 | -0.23 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 2.67 | |
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 generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor 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.
Tradr 2X is entity of United States. It is traded as Etf on NYSE exchange.| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance |
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.