T Rex 2x Inverse Etf Performance
| ETQ Etf | 74.10 7.89 11.92% |
The entity has a beta of -3.51, 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 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, T Rex reported 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 3,972 in T Rex 2X Inverse on November 12, 2025 and sell it today you would earn a total of 3,438 from holding T Rex 2X Inverse or generate 86.56% return on investment over 90 days. T Rex 2X Inverse is generating 1.5031% of daily returns assuming volatility of 9.9125% on return distribution over 90 days investment horizon. In other words, 89% of etfs are less volatile than ETQ, and above 70% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
T Rex Target Price Odds to finish over Current Price
The tendency of ETQ 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 |
| 74.10 | 90 days | 74.10 | near 1 |
Based on a normal probability distribution, the odds of T Rex to move above the current price in 90 days from now is near 1 (This T Rex 2X Inverse probability density function shows the probability of ETQ Etf to fall within a particular range of prices over 90 days) .
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 | 1.78 | |
β | Beta against Dow Jones | -3.51 | |
σ | Overall volatility | 10.86 | |
Ir | Information ratio | 0.14 |
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
Assessing T Rex's fundamental ratios provides investors with valuable insights into T Rex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the T Rex is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Investing Opportunities 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 persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of T Rex 2X is measured differently than its book value, which is the value of ETQ 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, T Rex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.