T Rex 2x Inverse Etf Performance
| BTCZ Etf | 3.94 0.03 0.77% |
The entity has a beta of -2.2, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rex 2X Inverse are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, T Rex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
T Rex Relative Risk vs. Return Landscape
If you would invest 314.00 in T Rex 2X Inverse on October 30, 2025 and sell it today you would earn a total of 80.00 from holding T Rex 2X Inverse or generate 25.48% return on investment over 90 days. T Rex 2X Inverse is currently generating 0.5319% in daily expected returns and assumes 5.6889% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of etfs are less volatile than BTCZ, and 90% 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 BTCZ 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 |
| 3.94 | 90 days | 3.94 | about 46.11 |
Based on a normal probability distribution, the odds of T Rex to move above the current price in 90 days from now is about 46.11 (This T Rex 2X Inverse probability density function shows the probability of BTCZ Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days T Rex 2X Inverse has a beta of -2.2 suggesting as returns on its benchmark rise, returns on holding T Rex 2X Inverse are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, T Rex is expected to outperform its benchmark. Additionally T Rex 2X Inverse has an alpha of 0.6649, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Inverse, 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 | 0.66 | |
β | Beta against Dow Jones | -2.2 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.08 |
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.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 is way too risky over 90 days horizon | |
| T Rex 2X appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.