Etracs 2x Leveraged Etf Technical Analysis
| SCDL Etf | USD 51.22 0.32 0.62% |
As of the 24th of February, ETRACS 2x shows the Mean Deviation of 1.2, market risk adjusted performance of 2.35, and Downside Deviation of 1.05. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of ETRACS 2x, as well as the relationship between them. Please confirm ETRACS 2x Leveraged information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ETRACS 2x Leveraged is priced fairly, providing market reflects its regular price of 51.22 per share.
ETRACS 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 ETRACS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ETRACSETRACS 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.Understanding ETRACS 2x Leveraged requires distinguishing between market price and book value, where the latter reflects ETRACS's accounting equity. The concept of intrinsic value - what ETRACS 2x's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ETRACS 2x's price substantially above or below its fundamental 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. In contrast, ETRACS 2x's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ETRACS 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 ETRACS 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 ETRACS 2x.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in ETRACS 2x on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding ETRACS 2x Leveraged or generate 0.0% return on investment in ETRACS 2x over 90 days. ETRACS 2x is related to or competes with Direxion Daily, MicroSectors Gold, T Rowe, Innovator Laddered, SEI Exchange, IShares Residential, and Innovator. Etracs 2X is traded on NYSEARCA Exchange in the United States. More
ETRACS 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 ETRACS 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 ETRACS 2x Leveraged upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.2508 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 |
ETRACS 2x Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETRACS 2x's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETRACS 2x's standard deviation. In reality, there are many statistical measures that can use ETRACS 2x historical prices to predict the future ETRACS 2x's volatility.| Risk Adjusted Performance | 0.2498 | |||
| Jensen Alpha | 0.4441 | |||
| Total Risk Alpha | 0.2867 | |||
| Sortino Ratio | 0.3522 | |||
| Treynor Ratio | 2.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ETRACS 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.
ETRACS 2x February 24, 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 | 0.2498 | |||
| Market Risk Adjusted Performance | 2.35 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.6595 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 313.35 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.2508 | |||
| Jensen Alpha | 0.4441 | |||
| Total Risk Alpha | 0.2867 | |||
| Sortino Ratio | 0.3522 | |||
| Treynor Ratio | 2.34 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.4349 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.4033 | |||
| Kurtosis | (0.50) |
ETRACS 2x Leveraged Backtested Returns
ETRACS 2x appears to be very steady, given 3 months investment horizon. ETRACS 2x Leveraged secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the etf had a 0.33 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ETRACS 2x Leveraged, which you can use to evaluate the volatility of the entity. Please utilize ETRACS 2x's Market Risk Adjusted Performance of 2.35, mean deviation of 1.2, and Downside Deviation of 1.05 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, ETRACS 2x's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETRACS 2x is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
ETRACS 2x Leveraged has modest predictability. Overlapping area represents the amount of predictability between ETRACS 2x time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 ETRACS 2x Leveraged price movement. The serial correlation of 0.55 indicates that about 55.0% of current ETRACS 2x price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 11.93 |
ETRACS 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.
ETRACS 2x Leveraged Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ETRACS 2x Leveraged across different markets.
About ETRACS 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 ETRACS 2x Leveraged 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 ETRACS 2x Leveraged based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ETRACS 2x Leveraged price pattern first instead of the macroeconomic environment surrounding ETRACS 2x Leveraged. By analyzing ETRACS 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 ETRACS 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 ETRACS 2x specific price patterns or momentum indicators. Please read more on our technical analysis page.
ETRACS 2x February 24, 2026 Technical Indicators
Most technical analysis of ETRACS 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 ETRACS from various momentum indicators to cycle indicators. When you analyze ETRACS 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 | 0.2498 | |||
| Market Risk Adjusted Performance | 2.35 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.6595 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 313.35 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.2508 | |||
| Jensen Alpha | 0.4441 | |||
| Total Risk Alpha | 0.2867 | |||
| Sortino Ratio | 0.3522 | |||
| Treynor Ratio | 2.34 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.4349 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.4033 | |||
| Kurtosis | (0.50) |
ETRACS 2x Leveraged One Year Return
Based on the recorded statements, ETRACS 2x Leveraged has an One Year Return of 31.3%. This is 105.11% higher than that of the UBS family and significantly higher than that of the Trading--Leveraged Equity category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.ETRACS 2x February 24, 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 ETRACS 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 51.22 | ||
| Day Typical Price | 51.22 | ||
| Price Action Indicator | (0.16) |
Check out World Market Map 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 small area income & poverty estimates. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Understanding ETRACS 2x Leveraged requires distinguishing between market price and book value, where the latter reflects ETRACS's accounting equity. The concept of intrinsic value - what ETRACS 2x's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ETRACS 2x's price substantially above or below its fundamental 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. In contrast, ETRACS 2x's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.