Tradr 2x Long Etf Technical Analysis
| GSX Etf | USD 30.36 1.15 3.65% |
As of the 6th of February, Tradr 2X has the Coefficient Of Variation of 927.08, risk adjusted performance of 0.0889, and Semi Deviation of 3.18. 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.Investors evaluate Tradr 2X Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tradr 2X's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Tradr 2X's market price to deviate significantly 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. Conversely, Tradr 2X's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tradr 2X on November 8, 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 Infinity Natural, Advisor Managed, ProShares Trust, Netflix, Humana, 2023 ETF, and Xtrackers California. GSX Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the Peop... 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 | 3.48 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.97 |
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 | 0.0889 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.2006 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.1189 |
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 6, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | 0.1289 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 927.08 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.2006 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.1189 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.0977 | |||
| Kurtosis | 0.3429 |
Tradr 2X Long Backtested Returns
Tradr 2X appears to be not too volatile, given 3 months investment horizon. Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tradr 2X Long, which you can use to evaluate the volatility of the etf. Please review Tradr 2X's Semi Deviation of 3.18, risk adjusted performance of 0.0889, and Coefficient Of Variation of 927.08 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 3.04, 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 | -0.02 |
Very weak reverse predictability
Tradr 2X Long has very weak reverse predictability. Overlapping area represents the amount of predictability between Tradr 2X time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.02 indicates that only 2.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.77 |
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 fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tradr 2X Long volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 6, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | 0.1289 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 927.08 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.2006 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.1189 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.0977 | |||
| Kurtosis | 0.3429 |
Tradr 2X February 6, 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 | 368.55 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 30.78 | ||
| Day Typical Price | 30.64 | ||
| Price Action Indicator | (1.00) | ||
| Market Facilitation Index | 0.0002 |
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.