Trex Acquisition Corp Stock Market Value
| TRXA Stock | USD 0.60 0.00 0.00% |
| Symbol | Trex |
Trex Acquisition '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 Trex Acquisition's otc stock 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 Trex Acquisition.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Trex Acquisition on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Trex Acquisition Corp or generate 0.0% return on investment in Trex Acquisition over 30 days. Trex Acquisition is related to or competes with Elah Holdings, Luminar Media, Quotemedia, HG Holdings, Public Company, TechCom, and Greenville Federal. T-REX Acquisition Corp., a technology company, engages in the cryptocurrency mining business More
Trex Acquisition 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 Trex Acquisition's otc stock 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 Trex Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 54.55 |
Trex Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trex Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trex Acquisition's standard deviation. In reality, there are many statistical measures that can use Trex Acquisition historical prices to predict the future Trex Acquisition's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (1.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trex Acquisition'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.
Trex Acquisition Corp Backtested Returns
We have found sixteen technical indicators for Trex Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Trex Acquisition's Risk Adjusted Performance of (0.08), variance of 45.08, and Coefficient Of Variation of (812.40) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trex Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trex Acquisition is expected to be smaller as well. Trex Acquisition Corp right now has a risk of 0.0%. Please validate Trex Acquisition coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Trex Acquisition will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Trex Acquisition Corp has perfect predictability. Overlapping area represents the amount of predictability between Trex Acquisition time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trex Acquisition Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Trex Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trex Acquisition Corp lagged returns against current returns
Autocorrelation, which is Trex Acquisition otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trex Acquisition's otc stock expected returns. We can calculate the autocorrelation of Trex Acquisition returns to help us make a trade decision. For example, suppose you find that Trex Acquisition has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Trex Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trex Acquisition otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trex Acquisition otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trex Acquisition otc stock over time.
Current vs Lagged Prices |
| Timeline |
Trex Acquisition Lagged Returns
When evaluating Trex Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trex Acquisition otc stock have on its future price. Trex Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trex Acquisition autocorrelation shows the relationship between Trex Acquisition otc stock current value and its past values and can show if there is a momentum factor associated with investing in Trex Acquisition Corp.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Trex OTC Stock
Trex Acquisition financial ratios help investors to determine whether Trex OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trex with respect to the benefits of owning Trex Acquisition security.