T Rex 2x Inverse Etf Market Value
| MSTZ Etf | 13.69 0.00 0.00% |
| Symbol | MSTZ |
The market value of T REX 2X is measured differently than its book value, which is the value of MSTZ 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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in T REX on October 28, 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 US Vegan, FT Vest, BlackRock ETF, AB High, WisdomTree Emerging, First Trust, and Innovator Power. 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 | 6.93 | |||
| Information Ratio | 0.1915 | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (11.45) | |||
| Potential Upside | 15.28 |
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 | 0.1564 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.8605 | |||
| Sortino Ratio | 0.2232 | |||
| Treynor Ratio | (0.63) |
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 January 26, 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 | 0.1564 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 6.89 | |||
| Semi Deviation | 6.47 | |||
| Downside Deviation | 6.93 | |||
| Coefficient Of Variation | 497.09 | |||
| Standard Deviation | 8.07 | |||
| Variance | 65.19 | |||
| Information Ratio | 0.1915 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.8605 | |||
| Sortino Ratio | 0.2232 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (11.45) | |||
| Potential Upside | 15.28 | |||
| Downside Variance | 47.96 | |||
| Semi Variance | 41.84 | |||
| Expected Short fall | (8.07) | |||
| Skewness | 0.1285 | |||
| Kurtosis | (0.87) |
T REX 2X Backtested Returns
T REX is slightly risky given 3 months investment horizon. T REX 2X owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use T REX 2X Downside Deviation of 6.93, market risk adjusted performance of (0.62), and Risk Adjusted Performance of 0.1564 to evaluate company specific risk that cannot be diversified away. The entity has a beta of -2.58, 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 | -0.53 |
Good reverse predictability
T REX 2X Inverse has good reverse predictability. Overlapping area represents the amount of predictability between T REX time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.53 indicates that about 53.0% of current T REX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
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 Alpha and Beta module to complement your research on T REX. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.