T Rex 2x Long Etf Buy Hold or Sell Recommendation
| TSLT Etf | 28.05 0.01 0.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding T REX 2X Long is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell T REX 2X Long given historical horizon and risk tolerance towards T REX. When Macroaxis issues a 'buy' or 'sell' recommendation for T REX 2X Long, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out T REX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as TSLT and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards T REX 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
TSLT |
Execute T REX Buy or Sell Advice
The TSLT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on T REX 2X Long. Macroaxis does not own or have any residual interests in T REX 2X Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T REX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
T REX Trading Alerts and Improvement Suggestions
| T REX 2X is way too risky over 90 days horizon | |
| T REX 2X appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: T-Rex 2X Long Tesla Daily Target ETF Shares Down 3.6 percent Time to Sell |
T REX current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TSLT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TSLT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
T REX Returns Distribution Density
The distribution of T REX's historical returns is an attempt to chart the uncertainty of T REX's future price movements. The chart of the probability distribution of T REX daily returns describes the distribution of returns around its average expected value. We use T REX 2X Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T REX returns is essential to provide solid investment advice for T REX.
| Mean Return | 1.55 | Value At Risk | -11.7 | Potential Upside | 16.41 | Standard Deviation | 9.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T REX historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
T REX Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to T REX or Trading--Leveraged Equity sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that T REX's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TSLT etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | 4.35 | |
σ | Overall volatility | 9.43 | |
Ir | Information ratio | 0.15 |
T REX Volatility Alert
T REX 2X Long is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure T REX's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact T REX's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.T REX Fundamentals Vs Peers
Comparing T REX's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze T REX's direct or indirect competition across all of the common fundamentals between T REX and the related equities. This way, we can detect undervalued stocks with similar characteristics as T REX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of T REX's fundamental indicators could also be used in its relative valuation, which is a method of valuing T REX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare T REX to competition |
| Fundamentals | T REX | Peer Average |
| One Year Return | 24.80 % | (0.97) % |
T REX Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TSLT . With many 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.
About T REX Buy or Sell Advice
When is the right time to buy or sell T REX 2X Long? Buying financial instruments such as TSLT Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having T REX in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Check out T REX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of T REX 2X is measured differently than its book value, which is the value of TSLT 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.