2x Daily Software Performance
The etf owns a Beta (Systematic Risk) of 0.0102, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 2x Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding 2x Daily is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days 2x Daily Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, 2x Daily is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
SOFL |
2x Daily Relative Risk vs. Return Landscape
If you would invest 2,283 in 2x Daily Software on September 27, 2025 and sell it today you would lose (10.00) from holding 2x Daily Software or give up 0.44% of portfolio value over 90 days. 2x Daily Software is currently does not generate positive expected returns and assumes 0.4545% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than SOFL, 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 |
2x Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2x Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 2x Daily Software, and traders can use it to determine the average amount a 2x Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0857
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| Negative Returns | SOFL |
Based on monthly moving average 2x Daily is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 2x Daily by adding 2x Daily to a well-diversified portfolio.
About 2x Daily Performance
By examining 2x Daily's fundamental ratios, stakeholders can obtain critical insights into 2x Daily'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 2x Daily 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.
| 2x Daily Software is not yet fully synchronised with the market data | |
| 2x Daily Software generated a negative expected return over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in SOFL Etf
If you are still planning to invest in 2x Daily Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 2x Daily's history and understand the potential risks before investing.
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