Etracs 2x Leveraged Etf Performance
| USML Etf | USD 42.70 0.31 0.73% |
The etf shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ETRACS 2x Leveraged are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, ETRACS 2x is not utilizing all of its potentials. The new stock price mess, may contribute to short-term losses for the institutional investors. ...more
ETRACS 2x Relative Risk vs. Return Landscape
If you would invest 4,077 in ETRACS 2x Leveraged on November 5, 2025 and sell it today you would earn a total of 193.00 from holding ETRACS 2x Leveraged or generate 4.73% return on investment over 90 days. ETRACS 2x Leveraged is currently generating 0.0818% in daily expected returns and assumes 0.9747% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than ETRACS, 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 |
3 y Volatility 18.96 | 200 Day MA 41.632 | 1 y Volatility 10.74 | 50 Day MA 41.9979 | 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 |
| 42.70 | 90 days | 42.70 | about 8.36 |
Based on a normal probability distribution, the odds of ETRACS 2x to move above the current price in 90 days from now is about 8.36 (This ETRACS 2x Leveraged probability density function shows the probability of ETRACS Etf to fall within a particular range of prices over 90 days) .
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.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 | -0.02 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.03 |
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.| Latest headline from prnewswire.com: SKF Q4 2025 Laying the foundation for long-term value creation | |
| The fund keeps all of the net assets in 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 | 36.02 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.| Latest headline from prnewswire.com: SKF Q4 2025 Laying the foundation for long-term value creation | |
| The fund keeps all of the net assets in 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 state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
ETRACS 2x Leveraged's market price often diverges from its book value, the accounting figure shown on ETRACS's balance sheet. Smart investors calculate ETRACS 2x's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ETRACS 2x's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, ETRACS 2x's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.