T Rex 2x Inverse Etf Performance
| CORD Etf | 20.71 1.72 9.06% |
The entity has a beta of -2.84, 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T REX 2X Inverse are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, T REX exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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T REX Relative Risk vs. Return Landscape
If you would invest 2,524 in T REX 2X Inverse on November 5, 2025 and sell it today you would lose (453.00) from holding T REX 2X Inverse or give up 17.95% of portfolio value over 90 days. T REX 2X Inverse is currently generating 0.4822% in daily expected returns and assumes 12.187% 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 Target Price Odds to finish over Current Price
The tendency of CORD 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 |
| 20.71 | 90 days | 20.71 | about 85.1 |
Based on a normal probability distribution, the odds of T REX to move above the current price in 90 days from now is about 85.1 (This T REX 2X Inverse probability density function shows the probability of CORD 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.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 | 1.03 | |
β | Beta against Dow Jones | -2.84 | |
σ | Overall volatility | 13.27 | |
Ir | Information ratio | 0.07 |
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 | |
| Latest headline from news.google.com: Winners Losers Is First Majestic Silver Corp part of any ETF - 2025 Retail Activity Free Reliable Trade Execution Plans - baoquankhu1.vn |
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 is entity of United States. It is traded as Etf on BATS exchange.| T REX 2X had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Winners Losers Is First Majestic Silver Corp part of any ETF - 2025 Retail Activity Free Reliable Trade Execution Plans - baoquankhu1.vn |
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 poverty. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding T REX 2X requires distinguishing between market price and book value, where the latter reflects CORD's accounting equity. The concept of intrinsic value—what T REX's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push T REX's price substantially above or below its fundamental 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. In contrast, T REX's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.