Tradr 2x Long Etf Technical Analysis
| LABX Etf | 6.32 0.65 9.33% |
As of the 2nd of March, Tradr 2X has the Coefficient Of Variation of (6,843), insignificant risk adjusted performance, and Variance of 157.57. Our technical analysis interface makes it possible for you to check existing technical drivers of Tradr 2X Long, as well as the relationship between them.
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.Tradr 2X Long's market price often diverges from its book value, the accounting figure shown on Tradr's balance sheet. Smart investors calculate Tradr 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 Tradr 2X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Tradr 2X on December 2, 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 Goldman Sachs, FlexShares Quality, Zacks Trust, Principal Value, IShares ESG, Innovator, and First Trust. Tradr 2X is entity of United States. It is traded as Etf on NYSE exchange. 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 80.9 | |||
| Value At Risk | (23.33) | |||
| Potential Upside | 17.72 |
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) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.05) |
Tradr 2X March 2, 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 9.13 | |||
| Coefficient Of Variation | (6,843) | |||
| Standard Deviation | 12.55 | |||
| Variance | 157.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 80.9 | |||
| Value At Risk | (23.33) | |||
| Potential Upside | 17.72 | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.38 |
Tradr 2X Long Backtested Returns
Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0214, which indicates the etf had a -0.0214 % return per unit of risk over the last 3 months. Tradr 2X Long exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tradr 2X's insignificant Risk Adjusted Performance, variance of 157.57, and Coefficient Of Variation of (6,843) to confirm the risk estimate we provide. The entity has a beta of 3.59, 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 | -0.14 |
Insignificant reverse predictability
Tradr 2X Long has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tradr 2X time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.14 indicates that less than 14.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 16.24 |
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 two with a total number of output elements of fifty-nine. 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 March 2, 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 9.13 | |||
| Coefficient Of Variation | (6,843) | |||
| Standard Deviation | 12.55 | |||
| Variance | 157.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 80.9 | |||
| Value At Risk | (23.33) | |||
| Potential Upside | 17.72 | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.38 |
Tradr 2X March 2, 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 | 0.10 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 6.53 | ||
| Day Typical Price | 6.46 | ||
| Price Action Indicator | (0.53) | ||
| Market Facilitation Index | 0.70 |
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.