Tradr 2x Long Etf Technical Analysis
| ASTX Etf | 66.73 0.41 0.62% |
As of the 10th of February, Tradr 2X has the Semi Deviation of 12.87, coefficient of variation of 928.77, and Risk Adjusted Performance of 0.0958. Tradr 2X technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Tradr 2X Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tradr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TradrTradr 2X's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Understanding that Tradr 2X's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tradr 2X represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Tradr 2X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tradr 2X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tradr 2X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tradr 2X.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Tradr 2X on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tradr 2X Long or generate 0.0% return on investment in Tradr 2X over 90 days. Tradr 2X is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. Astex Pharmaceuticals, Inc. engages in the discovery and development of small molecule therapeutics with a focus on oncology and hematology using its fragmentbased drug discovery platform, Pyramid. More
Tradr 2X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tradr 2X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tradr 2X Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.46 | |||
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 60.74 | |||
| Value At Risk | (21.19) | |||
| Potential Upside | 28.79 |
Tradr 2X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradr 2X's standard deviation. In reality, there are many statistical measures that can use Tradr 2X historical prices to predict the future Tradr 2X's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.9946 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | 0.2285 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradr 2X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tradr 2X February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | 0.2385 | |||
| Mean Deviation | 12.16 | |||
| Semi Deviation | 12.87 | |||
| Downside Deviation | 14.46 | |||
| Coefficient Of Variation | 928.77 | |||
| Standard Deviation | 15.15 | |||
| Variance | 229.52 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 0.9946 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | 0.2285 | |||
| Maximum Drawdown | 60.74 | |||
| Value At Risk | (21.19) | |||
| Potential Upside | 28.79 | |||
| Downside Variance | 209.04 | |||
| Semi Variance | 165.68 | |||
| Expected Short fall | (12.63) | |||
| Skewness | 0.1825 | |||
| Kurtosis | (0.67) |
Tradr 2X Long Backtested Returns
Tradr 2X is not too volatile given 3 months investment horizon. Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Tradr 2X Long Coefficient Of Variation of 928.77, risk adjusted performance of 0.0958, and Semi Deviation of 12.87 to evaluate company specific risk that cannot be diversified away. The entity has a beta of 7.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tradr 2X will likely underperform.
Auto-correlation | 0.34 |
Below average predictability
Tradr 2X Long has below average predictability. Overlapping area represents the amount of predictability between Tradr 2X time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradr 2X Long price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 278.73 |
Tradr 2X technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Tradr 2X Long Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tradr 2X Long across different markets.
About Tradr 2X Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tradr 2X Long on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tradr 2X Long based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tradr 2X Long price pattern first instead of the macroeconomic environment surrounding Tradr 2X Long. By analyzing Tradr 2X's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tradr 2X's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tradr 2X specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tradr 2X February 10, 2026 Technical Indicators
Most technical analysis of Tradr help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tradr from various momentum indicators to cycle indicators. When you analyze Tradr charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | 0.2385 | |||
| Mean Deviation | 12.16 | |||
| Semi Deviation | 12.87 | |||
| Downside Deviation | 14.46 | |||
| Coefficient Of Variation | 928.77 | |||
| Standard Deviation | 15.15 | |||
| Variance | 229.52 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 0.9946 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | 0.2285 | |||
| Maximum Drawdown | 60.74 | |||
| Value At Risk | (21.19) | |||
| Potential Upside | 28.79 | |||
| Downside Variance | 209.04 | |||
| Semi Variance | 165.68 | |||
| Expected Short fall | (12.63) | |||
| Skewness | 0.1825 | |||
| Kurtosis | (0.67) |
Tradr 2X February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tradr stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 332,947 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 68.69 | ||
| Day Typical Price | 68.03 | ||
| Price Action Indicator | (1.75) |
Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tradr with respect to the benefits of owning Tradr 2X security.