T Rex 2x Inverse Etf Performance
| CORD Etf | 35.17 2.21 6.71% |
The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. T REX returns are very sensitive to returns on the market. As the market goes up or down, T REX is expected to follow.
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 rather uncertain basic indicators, T REX exhibited 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 2,653 in T REX 2X Inverse on September 27, 2025 and sell it today you would earn a total of 800.50 from holding T REX 2X Inverse or generate 30.17% return on investment over 90 days. T REX 2X Inverse is currently generating 1.1277% in daily expected returns and assumes 11.4796% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CORD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T REX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T REX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as T REX 2X Inverse, and traders can use it to determine the average amount a T REX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0982
| Best Portfolio | Best Equity | |||
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| Small Returns | CORD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average T REX is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T REX by adding it to a well-diversified portfolio.
About T REX Performance
By analyzing T REX's fundamental ratios, stakeholders can gain valuable insights into T REX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| 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 signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of T REX 2X is measured differently than its book value, which is the value of CORD 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.