Etracs 2x Leveraged Etf Analysis
| IWFL Etf | USD 46.97 0.15 0.32% |
ETRACS 2x Leveraged is overvalued with Real Value of 41.95 and Hype Value of 46.97. The main objective of ETRACS 2x etf analysis is to determine its intrinsic value, which is an estimate of what ETRACS 2x Leveraged is worth, separate from its market price. There are two main types of ETRACS Etf analysis: fundamental analysis and technical analysis.
The ETRACS 2x etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ETRACS |
ETRACS Etf Analysis Notes
ETRACS 2x is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. The investment seeks to provide a 2 times leveraged return linked to the compounded quarterly performance of the Russell 1000 Growth Index. Etracs 2X is traded on NYSEARCA Exchange in the United States. To learn more about ETRACS 2x Leveraged call the company at 800-587-2111.ETRACS 2x Leveraged Investment Alerts
| ETRACS 2x Leveraged had very high historical volatility over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
ETRACS 2x Thematic Classifications
In addition to having ETRACS 2x etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ETRACS 2x's management efficiency ratios could be used to measure how well ETRACS 2x manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by ETRACS 2x management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 9.03 | Returns 1 Y 70.07 | Total Assets 14.1 M | Returns YTD 58.51 | Beta 2.27 |
Technical Drivers
As of the 24th of November, ETRACS 2x shows the Market Risk Adjusted Performance of 0.1439, mean deviation of 1.99, and Downside Deviation of 3.32. ETRACS 2x Leveraged technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ETRACS 2x Leveraged variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ETRACS 2x Leveraged is priced fairly, providing market reflects its regular price of 46.97 per share.ETRACS 2x Leveraged Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ETRACS 2x middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ETRACS 2x Leveraged. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ETRACS 2x Outstanding Bonds
ETRACS 2x issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ETRACS 2x Leveraged uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ETRACS bonds can be classified according to their maturity, which is the date when ETRACS 2x Leveraged has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ETRACS 2x Predictive Daily Indicators
ETRACS 2x intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ETRACS 2x etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.97 | |||
| Day Typical Price | 46.97 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 60.28 |
ETRACS 2x Forecast Models
ETRACS 2x's time-series forecasting models are one of many ETRACS 2x's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ETRACS 2x's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ETRACS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ETRACS 2x prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ETRACS shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ETRACS 2x. By using and applying ETRACS Etf analysis, traders can create a robust methodology for identifying ETRACS entry and exit points for their positions.
The investment seeks to provide a 2 times leveraged return linked to the compounded quarterly performance of the Russell 1000 Growth Index. Etracs 2X is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ETRACS 2x to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis 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 census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of ETRACS 2x Leveraged is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS 2x's value that differs from its market value or its book value, called intrinsic value, which is ETRACS 2x's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETRACS 2x's market value can be influenced by many factors that don't directly affect ETRACS 2x's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.