T Rex 2x Long Etf Chance of Future Etf Price Finishing Under 17.98
| NVDX Etf | 18.46 1.29 6.53% |
NVDX |
T Rex Target Price Odds to finish below 17.98
The tendency of NVDX Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 17.98 or more in 90 days |
| 18.46 | 90 days | 17.98 | about 74.17 |
Based on a normal probability distribution, the odds of T Rex to drop to 17.98 or more in 90 days from now is about 74.17 (This T Rex 2X Long probability density function shows the probability of NVDX Etf to fall within a particular range of prices over 90 days) . Probability of T Rex 2X price to stay between 17.98 and its current price of 18.46 at the end of the 90-day period is about 5.19 .
Given the investment horizon of 90 days the etf has the beta coefficient of 2.66 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, T Rex will likely underperform. Additionally T Rex 2X Long has an alpha of 0.1084, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). T Rex Price Density |
| Price |
Predictive Modules for T Rex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Rex 2X. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Rex'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.
T Rex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T Rex is not an exception. The market had few large corrections towards the T Rex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T Rex 2X Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Rex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 2.66 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.05 |
T Rex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T Rex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Rex 2X can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T Rex 2X had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: NVIDIA Set to Beat Estimates in Q3 Earnings ETFs to Buy - MSN |
T Rex Technical Analysis
T Rex's future price can be derived by breaking down and analyzing its technical indicators over time. NVDX Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T Rex 2X Long. In general, you should focus on analyzing NVDX Etf price patterns and their correlations with different microeconomic environments and drivers.
T Rex Predictive Forecast Models
T Rex's time-series forecasting models is one of many T Rex's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary T Rex'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 etf market movement and maximize returns from investment trading.
Things to note about T Rex 2X
Checking the ongoing alerts about T Rex for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T Rex 2X help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| T Rex 2X had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: NVIDIA Set to Beat Estimates in Q3 Earnings ETFs to Buy - MSN |
Check out T Rex Backtesting, Portfolio Optimization, T Rex Correlation, T Rex Hype Analysis, T Rex Volatility, T Rex History as well as T Rex Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of T Rex 2X is measured differently than its book value, which is the value of NVDX that is recorded on the company's balance sheet. Investors also form their own opinion of T Rex's value that differs from its market value or its book value, called intrinsic value, which is T Rex'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 T Rex's market value can be influenced by many factors that don't directly affect T Rex'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 T Rex's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rex'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.