T Rex 2x Inverse Etf Performance
| NVDQ Etf | 16.39 0.53 3.13% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning T Rex are expected to decrease at a much lower rate. During the bear market, T Rex is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days T Rex 2X Inverse has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, T Rex is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
T Rex Relative Risk vs. Return Landscape
If you would invest 1,715 in T Rex 2X Inverse on October 27, 2025 and sell it today you would lose (76.00) from holding T Rex 2X Inverse or give up 4.43% of portfolio value over 90 days. T Rex 2X Inverse is currently generating 0.0243% in daily expected returns and assumes 4.4368% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of etfs are less volatile than NVDQ, and 99% 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 NVDQ 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 |
| 16.39 | 90 days | 16.39 | about 75.02 |
Based on a normal probability distribution, the odds of T Rex to move above the current price in 90 days from now is about 75.02 (This T Rex 2X Inverse probability density function shows the probability of NVDQ 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 -0.24. This indicates as returns on the benchmark increase, returns on holding T Rex are expected to decrease at a much lower rate. During a bear market, however, T Rex 2X Inverse is likely to outperform the market. Additionally T Rex 2X Inverse has an alpha of 0.0307, implying that it can generate a 0.0307 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 | 0.03 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.01 |
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.| T Rex 2X had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 80.07 M. Net Loss for the year was (52.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| T Rex 2X Inverse currently holds about 49.59 M in cash with (33.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| The fund maintains all of the assets in different exotic instruments |
T Rex Fundamentals Growth
NVDQ Etf prices reflect investors' perceptions of the future prospects and financial health of T Rex, and T Rex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NVDQ Etf performance.
| Price To Earning | (12.09) X | |||
| Revenue | 80.07 M | |||
| EBITDA | (50.47 M) | |||
| Cash And Equivalents | 49.59 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 250 K | |||
| Debt To Equity | 10.70 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | (33.05 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 136.9 M | |||
| Retained Earnings | (249.04 M) | |||
| Current Asset | 142.6 M | |||
| Current Liabilities | 13.99 M | |||
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.
Novadaq Technologies Inc. develops, manufactures, and markets fluorescence imaging solutions for use by surgeons in the operating room and other clinical settings in the United States and internationally.| T Rex 2X had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 80.07 M. Net Loss for the year was (52.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| T Rex 2X Inverse currently holds about 49.59 M in cash with (33.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of T Rex 2X is measured differently than its book value, which is the value of NVDQ 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.