T Rex 2x Long Etf Performance
| BTCL Etf | 61.99 0.81 1.29% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, T Rex's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Rex is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rex 2X Long are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain fundamental indicators, T Rex disclosed 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 4,078 in T Rex 2X Long on April 22, 2025 and sell it today you would earn a total of 2,121 from holding T Rex 2X Long or generate 52.01% return on investment over 90 days. T Rex 2X Long is currently generating 0.7444% in daily expected returns and assumes 3.9888% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of etfs are less volatile than BTCL, and 85% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rex's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as T Rex 2X Long, and traders can use it to determine the average amount a T Rex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average T Rex is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Rex by adding it to a well-diversified portfolio.
About T Rex Performance
By examining T Rex's fundamental ratios, stakeholders can obtain critical insights into T Rex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that T Rex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
T Rex is entity of United States. It is traded as Etf on BATS exchange.| T Rex 2X appears to be risky and price may revert if volatility continues | |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Rex 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of T Rex 2X is measured differently than its book value, which is the value of BTCL 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.