2x Daily Software Performance

SOFLDelisted Etf   22.73  0.00  0.00%   
The etf owns a Beta (Systematic Risk) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 2x Daily are expected to decrease at a much lower rate. During the bear market, 2x Daily is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
  

2x Daily Relative Risk vs. Return Landscape

If you would invest  2,273  in 2x Daily Software on November 12, 2025 and sell it today you would earn a total of  0.00  from holding 2x Daily Software or generate 0.0% return on investment over 90 days. 2x Daily Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price

The tendency of SOFL 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
 22.73 90 days 22.73 
about 9.23
Based on a normal probability distribution, the odds of 2x Daily to move above the current price in 90 days from now is about 9.23 (This 2x Daily Software probability density function shows the probability of SOFL Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days 2x Daily Software has a beta of -0.14. This usually implies as returns on the benchmark increase, returns on holding 2x Daily are expected to decrease at a much lower rate. During a bear market, however, 2x Daily Software is likely to outperform the market. Additionally 2x Daily Software has an alpha of 0.187, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   2x Daily Price Density   
       Price  

Predictive Modules for 2x Daily

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 2x Daily Software. 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.
Hype
Prediction
LowEstimatedHigh
22.7322.7322.73
Details
Intrinsic
Valuation
LowRealHigh
20.7920.7925.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 2x Daily. Your research has to be compared to or analyzed against 2x Daily's peers to derive any actionable benefits. When done correctly, 2x Daily's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 2x Daily Software.

2x Daily Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 2x Daily is not an exception. The market had few large corrections towards the 2x Daily'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 2x Daily Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 2x Daily within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones-0.14
σ
Overall volatility
1.04
Ir
Information ratio 0.06

2x Daily 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 2x Daily for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 2x Daily Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
2x Daily Software is not yet fully synchronised with the market data

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
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 price.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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