T Rex 2x Long Etf Performance
| NVDX Etf | 17.09 0.48 2.89% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T Rex's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Rex is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days T Rex 2X Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, T Rex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
T Rex Relative Risk vs. Return Landscape
If you would invest 1,911 in T Rex 2X Long on October 27, 2025 and sell it today you would lose (202.00) from holding T Rex 2X Long or give up 10.57% of portfolio value over 90 days. T Rex 2X Long is currently does not generate positive expected returns and assumes 4.4376% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of etfs are less volatile than NVDX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rex Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 17.09 | 90 days | 17.09 | about 59.41 |
Based on a normal probability distribution, the odds of T Rex to move above the current price in 90 days from now is about 59.41 (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) .
Given the investment horizon of 90 days T Rex has a beta of 0.21. This indicates as returns on the market go up, T Rex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding T Rex 2X Long will be expected to be much smaller as well. Additionally T Rex 2X Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | 0.21 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.04 |
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 generated a negative expected return over the last 90 days | |
| T Rex 2X has high historical volatility and very poor performance |
About T Rex Performance
Evaluating T Rex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T Rex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T Rex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| T Rex 2X generated a negative expected return over the last 90 days | |
| T Rex 2X has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 various price indices. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.