Etracs 2x Leveraged Etf Performance
| SCDL Etf | USD 44.78 0.20 0.44% |
The etf shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. ETRACS 2x returns are very sensitive to returns on the market. As the market goes up or down, ETRACS 2x is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ETRACS 2x Leveraged are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain fundamental indicators, ETRACS 2x disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ETRACS 2x Relative Risk vs. Return Landscape
If you would invest 3,716 in ETRACS 2x Leveraged on October 31, 2025 and sell it today you would earn a total of 762.00 from holding ETRACS 2x Leveraged or generate 20.51% return on investment over 90 days. ETRACS 2x Leveraged is currently generating 0.3216% in daily expected returns and assumes 1.4477% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than ETRACS, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 25.22 | 200 Day MA 37.9819 | 1 y Volatility 22.88 | 50 Day MA 40.5364 | Inception Date 2021-02-05 |
ETRACS 2x Target Price Odds to finish over Current Price
The tendency of ETRACS 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 |
| 44.78 | 90 days | 44.78 | about 1.98 |
Based on a normal probability distribution, the odds of ETRACS 2x to move above the current price in 90 days from now is about 1.98 (This ETRACS 2x Leveraged probability density function shows the probability of ETRACS 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 1.11 . This usually implies ETRACS 2x Leveraged market returns are very sensitive to returns on the market. As the market goes up or down, ETRACS 2x is expected to follow. Additionally ETRACS 2x Leveraged has an alpha of 0.1736, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ETRACS 2x Price Density |
| Price |
Predictive Modules for ETRACS 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 ETRACS 2x Leveraged. 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 ETRACS 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.
ETRACS 2x Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ETRACS 2x is not an exception. The market had few large corrections towards the ETRACS 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 ETRACS 2x Leveraged, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETRACS 2x within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.13 |
ETRACS 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 ETRACS 2x for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ETRACS 2x Leveraged can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
ETRACS 2x Fundamentals Growth
ETRACS Etf prices reflect investors' perceptions of the future prospects and financial health of ETRACS 2x, and ETRACS 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 ETRACS Etf performance.
| Total Asset | 38.71 M | |||
About ETRACS 2x Performance
By examining ETRACS 2x's fundamental ratios, stakeholders can obtain critical insights into ETRACS 2x's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ETRACS 2x is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Etracs 2X is traded on NYSEARCA Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETRACS 2x Leveraged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Understanding ETRACS 2x Leveraged requires distinguishing between market price and book value, where the latter reflects ETRACS's accounting equity. The concept of intrinsic value—what ETRACS 2x's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ETRACS 2x's price substantially above or below its fundamental value.
Please note, there is a significant difference between ETRACS 2x's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS 2x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ETRACS 2x's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.