T Rex 2x Inverse Etf Price Prediction
| NVDQ Etf | 16.39 0.53 3.13% |
Momentum 48
Impartial
Oversold | Overbought |
Using T Rex hype-based prediction, you can estimate the value of T Rex 2X Inverse from the perspective of T Rex response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards T Rex using T Rex's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NVDQ using crowd psychology based on the activity and movement of T Rex's stock price.
T Rex Implied Volatility | 0.88 |
T Rex's implied volatility exposes the market's sentiment of T Rex 2X Inverse stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Rex's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Rex stock will not fluctuate a lot when T Rex's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in T Rex to buy its etf at a price that has no basis in reality. In that case, they are not buying NVDQ because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
T Rex after-hype prediction price | USD 16.39 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current NVDQ contract
Based on the Rule 16, the options market is currently suggesting that T Rex 2X Inverse will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-03-20 option contract. With T Rex trading at USD 16.39, that is roughly USD 0.009015 . If you think that the market is fully incorporating T Rex's daily price movement you should consider acquiring T Rex 2X Inverse options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out T Rex Basic Forecasting Models to cross-verify your projections. 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 After-Hype Price Prediction Density Analysis
As far as predicting the price of T Rex at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in T Rex or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of T Rex, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
T Rex Estimiated After-Hype Price Volatility
In the context of predicting T Rex's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on T Rex's historical news coverage. T Rex's after-hype downside and upside margins for the prediction period are 11.92 and 20.86, respectively. We have considered T Rex's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
T Rex is somewhat reliable at this time. Analysis and calculation of next after-hype price of T Rex 2X is based on 3 months time horizon.
T Rex Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as T Rex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading T Rex backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with T Rex, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 4.47 | 0.00 | 0.01 | 14 Events / Month | 3 Events / Month | In about 14 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.39 | 16.39 | 0.00 |
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T Rex Hype Timeline
T Rex 2X is now traded for 16.39. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. NVDQ is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.02%. %. The volatility of related hype on T Rex is about 1358.66%, with the expected price after the next announcement by competition of 16.40. The company recorded a loss per share of 0.2. T Rex 2X had not issued any dividends in recent years. The entity had 1:3 split on the 16th of July 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 14 days. Check out T Rex Basic Forecasting Models to cross-verify your projections.T Rex Related Hype Analysis
Having access to credible news sources related to T Rex's direct competition is more important than ever and may enhance your ability to predict T Rex's future price movements. Getting to know how T Rex's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how T Rex may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MVLL | GraniteShares 2x Long | 1.14 | 1 per month | 0.00 | (0.04) | 11.62 | (11.26) | 30.07 | |
| URAA | Direxion Shares ETF | 1.51 | 3 per month | 5.72 | 0.05 | 9.49 | (10.29) | 27.43 | |
| MQQQ | Tradr 2X Long | 0.06 | 2 per month | 2.33 | (0.01) | 3.07 | (4.11) | 10.17 | |
| UXI | ProShares Ultra Industrials | 0.34 | 2 per month | 1.84 | 0.06 | 2.75 | (3.39) | 7.75 | |
| OASC | OneAscent Small Cap | (0.24) | 3 per month | 0.85 | 0.03 | 1.79 | (1.61) | 4.02 | |
| HFGM | Unlimited HFGM Global | 0.28 | 6 per month | 1.27 | 0.03 | 2.19 | (2.40) | 6.28 | |
| OVF | Overlay Shares Foreign | 0.04 | 7 per month | 0.81 | 0.06 | 1.27 | (1.41) | 4.06 | |
| HSMV | First Trust Horizon | (0.02) | 4 per month | 0.44 | (0.03) | 1.03 | (0.90) | 2.51 | |
| XHYH | BondBloxx ETF Trust | 0.07 | 2 per month | 0.00 | (0.17) | 0.48 | (0.25) | 0.98 | |
| SPC | CrossingBridge Pre Merger SPAC | 0.11 | 2 per month | 0.00 | (0.10) | 1.32 | (1.35) | 8.21 |
T Rex Additional Predictive Modules
Most predictive techniques to examine NVDQ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NVDQ using various technical indicators. When you analyze NVDQ charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About T Rex Predictive Indicators
The successful prediction of T Rex stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as T Rex 2X Inverse, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of T Rex based on analysis of T Rex hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to T Rex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to T Rex's related companies.
Pair Trading with T Rex
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T Rex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T Rex will appreciate offsetting losses from the drop in the long position's value.Moving together with NVDQ Etf
Moving against NVDQ Etf
The ability to find closely correlated positions to T Rex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T Rex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T Rex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T Rex 2X Inverse to buy it.
The correlation of T Rex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T Rex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T Rex 2X moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T Rex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out T Rex Basic Forecasting Models to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.