Megalong 20 Year Etf Performance
| TLTU Etf | 21.37 0.04 0.19% |
The etf secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MegaLong's returns are expected to increase less than the market. However, during the bear market, the loss of holding MegaLong is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MegaLong 20 Year has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | LongPoint Announces ETF Closures - Yahoo Finance | 12/29/2025 |
MegaLong |
MegaLong Relative Risk vs. Return Landscape
If you would invest 2,372 in MegaLong 20 Year on November 5, 2025 and sell it today you would lose (235.00) from holding MegaLong 20 Year or give up 9.91% of portfolio value over 90 days. MegaLong 20 Year is generating negative expected returns and assumes 1.59% volatility on return distribution over the 90 days horizon. Simply put, 14% of etfs are less volatile than MegaLong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MegaLong Target Price Odds to finish over Current Price
The tendency of MegaLong 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 |
| 21.37 | 90 days | 21.37 | about 91.98 |
Based on a normal probability distribution, the odds of MegaLong to move above the current price in 90 days from now is about 91.98 (This MegaLong 20 Year probability density function shows the probability of MegaLong Etf to fall within a particular range of prices over 90 days) .
MegaLong Price Density |
| Price |
Predictive Modules for MegaLong
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MegaLong 20 Year. 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.MegaLong Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MegaLong is not an exception. The market had few large corrections towards the MegaLong'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 MegaLong 20 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MegaLong within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.19 |
MegaLong 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 MegaLong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MegaLong 20 Year can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MegaLong 20 Year generated a negative expected return over the last 90 days |
| MegaLong 20 Year generated a negative expected return over the last 90 days |