Tradr 2x Long Etf Analysis
| SOXW Etf | 20.52 0.57 2.86% |
Tradr 2X Long is overvalued with Real Value of 19.3 and Hype Value of 20.5. The main objective of Tradr 2X etf analysis is to determine its intrinsic value, which is an estimate of what Tradr 2X Long is worth, separate from its market price. There are two main types of Tradr Etf analysis: fundamental analysis and technical analysis.
The Tradr 2X etf is traded in the USA on NASDAQ 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.
Tradr |
Tradr Etf Analysis Notes
Tradr 2X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by UMB Fund Services, Inc., Mutual Fund Administration, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 1.0 percent management fee with a total expences of 1.98 percent of total asset. It is possible that Tradr 2X Long etf was renamed or delisted.Tradr 2X Long Investment Alerts
| Tradr 2X Long had very high historical volatility over the last 90 days | |
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Tradr 2X Thematic Classifications
In addition to having Tradr 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Information Technology ETFsUSA ETFs from Information Technology clasification |
Management Efficiency
Tradr 2X's management efficiency ratios could be used to measure how well Tradr 2X manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by Tradr 2X's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Total Assets 797.8 K |
Technical Drivers
As of the 30th of November, Tradr 2X has the Semi Deviation of 4.04, risk adjusted performance of 0.0118, and Coefficient Of Variation of 20322.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradr 2X Long, as well as the relationship between them. Please validate Tradr 2X Long coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Tradr 2X is priced more or less accurately, providing market reflects its prevalent price of 20.52 per share.Tradr 2X Long Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tradr 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 Tradr 2X Long. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tradr 2X Predictive Daily Indicators
Tradr 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 Tradr 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 | 1.03 | |||
| Day Median Price | 20.52 | |||
| Day Typical Price | 20.52 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.57 | |||
| Relative Strength Index | 46.54 |
Tradr 2X Forecast Models
Tradr 2X's time-series forecasting models are one of many Tradr 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 Tradr 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 Tradr Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Tradr 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 Tradr 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 Tradr 2X. By using and applying Tradr Etf analysis, traders can create a robust methodology for identifying Tradr entry and exit points for their positions.
Tradr 2X is entity of United States. It is traded as Etf on NASDAQ exchange.
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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 Tradr 2X to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradr 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Tradr 2X Long is measured differently than its book value, which is the value of Tradr that is recorded on the company's balance sheet. Investors also form their own opinion of Tradr 2X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 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 Tradr 2X's market value can be influenced by many factors that don't directly affect Tradr 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 Tradr 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradr 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.