T Rex 2x Inverse Etf Analysis
| TSLZ Etf | 12.70 0.49 3.71% |
T Rex's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. T Rex's financial risk is the risk to T Rex stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that T Rex's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which T Rex is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of T Rex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, T Rex is said to be less leveraged. If creditors hold a majority of T Rex's assets, the ETF is said to be highly leveraged.
T Rex 2X Inverse is overvalued with Real Value of 11.8 and Hype Value of 12.7. The main objective of T Rex etf analysis is to determine its intrinsic value, which is an estimate of what T Rex 2X Inverse is worth, separate from its market price. There are two main types of TSLZ Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of T Rex 2X Inverse. On the other hand, technical analysis, focuses on the price and volume data of TSLZ Etf to identify patterns and trends that may indicate its future price movements.
The T Rex etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map 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 board of governors. TSLZ Etf Analysis Notes
T Rex is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 9 constituents across multiple sectors and instustries. The fund charges 1.05 percent management fee with a total expences of 1.05 percent of total asset. It is possible that T Rex 2X Inverse etf was renamed or delisted.T Rex 2X Investment Alerts
| T Rex 2X generated a negative expected return over the last 90 days | |
| T Rex 2X has high historical volatility and very poor performance |
T Rex Thematic Classifications
In addition to having T Rex etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
T Rex's management efficiency ratios could be used to measure how well T Rex manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within T Rex are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 1 Y (76.63) | Total Assets 65.8 M | Yield 0.65 | Returns YTD 11.17 |
T Rex Outstanding Bonds
T Rex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rex 2X uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TSLZ bonds can be classified according to their maturity, which is the date when T Rex 2X Inverse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
T Rex Predictive Daily Indicators
T Rex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rex etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 480304.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 12.89 | |||
| Day Typical Price | 12.82 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.49) |
T Rex Forecast Models
T Rex's time-series forecasting models are one of many T Rex's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.T Rex Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the T Rex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of T Rex, which in turn will lower the firm's financial flexibility.T Rex Corporate Bonds Issued
About TSLZ Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how T Rex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TSLZ shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as T Rex. By using and applying TSLZ Etf analysis, traders can create a robust methodology for identifying TSLZ entry and exit points for their positions.
T Rex is entity of United States. It is traded as Etf on BATS exchange.
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Check out World Market Map 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 board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of T Rex 2X is measured differently than its book value, which is the value of TSLZ 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. Meanwhile, T Rex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.