T Rex 2x Inverse Etf Market Value
| BTCZ Etf | 6.23 0.27 4.53% |
| Symbol | BTCZ |
Understanding T Rex 2X requires distinguishing between market price and book value, where the latter reflects BTCZ's accounting equity. The concept of intrinsic value - what T Rex'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 T Rex's price substantially above or below its fundamental value.
It's important to distinguish between T Rex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding T Rex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, T Rex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
T Rex '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 T Rex'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 T Rex.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in T Rex on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding T Rex 2X Inverse or generate 0.0% return on investment in T Rex over 90 days. T Rex is related to or competes with CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, and Grayscale Ethereum. T Rex is entity of United States. It is traded as Etf on BATS exchange. More
T Rex 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 T Rex'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 T Rex 2X Inverse upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.2 | |||
| Information Ratio | 0.1599 | |||
| Maximum Drawdown | 46.76 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 11.74 |
T Rex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Rex's standard deviation. In reality, there are many statistical measures that can use T Rex historical prices to predict the future T Rex's volatility.| Risk Adjusted Performance | 0.1407 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.8368 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | (0.34) |
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 February 19, 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 | 0.1407 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 5.07 | |||
| Semi Deviation | 6.06 | |||
| Downside Deviation | 7.2 | |||
| Coefficient Of Variation | 600.47 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.62 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.8368 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 46.76 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 11.74 | |||
| Downside Variance | 51.86 | |||
| Semi Variance | 36.66 | |||
| Expected Short fall | (5.41) | |||
| Skewness | 0.1755 | |||
| Kurtosis | 2.51 |
T Rex 2X Backtested Returns
T Rex appears to be risky, given 3 months investment horizon. T Rex 2X owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0974, which indicates the etf had a 0.0974 % return per unit of standard deviation over the last 3 months. By analyzing T Rex's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review T Rex's Risk Adjusted Performance of 0.1407, market risk adjusted performance of (0.33), and Downside Deviation of 7.2 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -3.43, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning T Rex are expected to decrease by larger amounts. On the other hand, during market turmoil, T Rex is expected to outperform it.
Auto-correlation | -0.01 |
Very weak reverse predictability
T Rex 2X Inverse has very weak reverse predictability. Overlapping area represents the amount of predictability between T Rex time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 T Rex 2X price movement. The serial correlation of -0.01 indicates that just 1.0% of current T Rex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether T Rex 2X offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T Rex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of T Rex 2x Inverse Etf. Outlined below are crucial reports that will aid in making a well-informed decision on T Rex 2x Inverse Etf:Check out T Rex Correlation, T Rex Volatility and T Rex Performance module to complement your research on T Rex. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
T Rex 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.