T Rex 2x Inverse Etf Technical Analysis
| CORD Etf | 16.52 11.54 41.13% |
As of the 6th of February, T REX has the Risk Adjusted Performance of 0.0954, market risk adjusted performance of (0.46), and Downside Deviation of 14.76. Our technical analysis interface makes it possible for you to check potential technical drivers of T REX 2X, as well as the relationship between them. Please validate T REX 2X treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if T REX is priced some-what accurately, providing market reflects its prevalent price of 16.52 per share.
T REX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CORD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CORDT REX's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
T REX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T REX's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T REX.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in T REX on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding T REX 2X Inverse or generate 0.0% return on investment in T REX over 90 days. T REX is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. T REX is entity of United States. It is traded as Etf on BATS exchange. More
T REX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T REX's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T REX 2X Inverse upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.76 | |||
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 78.67 | |||
| Value At Risk | (21.52) | |||
| Potential Upside | 17.85 |
T REX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T REX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T REX's standard deviation. In reality, there are many statistical measures that can use T REX historical prices to predict the future T REX's volatility.| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.8193 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | (0.47) |
T REX February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0954 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 8.96 | |||
| Semi Deviation | 13.83 | |||
| Downside Deviation | 14.76 | |||
| Coefficient Of Variation | 873.68 | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.59 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.8193 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 78.67 | |||
| Value At Risk | (21.52) | |||
| Potential Upside | 17.85 | |||
| Downside Variance | 217.88 | |||
| Semi Variance | 191.33 | |||
| Expected Short fall | (8.58) | |||
| Skewness | (0.84) | |||
| Kurtosis | 2.71 |
T REX 2X Backtested Returns
At this point, T REX is slightly risky. T REX 2X owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for T REX 2X Inverse, which you can use to evaluate the volatility of the entity. Please validate T REX's Downside Deviation of 14.76, risk adjusted performance of 0.0954, and Market Risk Adjusted Performance of (0.46) to confirm if the risk estimate we provide is consistent with the expected return of 0.0907%. The entity has a beta of -2.96, 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.
Auto-correlation | 0.28 |
Poor predictability
T REX 2X Inverse has poor predictability. Overlapping area represents the amount of predictability between T REX time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T REX 2X price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current T REX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 54.66 |
T REX technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
T REX 2X Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of T REX 2X volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About T REX Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of T REX 2X Inverse on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of T REX 2X Inverse based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on T REX 2X price pattern first instead of the macroeconomic environment surrounding T REX 2X. By analyzing T REX's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of T REX's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to T REX specific price patterns or momentum indicators. Please read more on our technical analysis page.
T REX February 6, 2026 Technical Indicators
Most technical analysis of CORD help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CORD from various momentum indicators to cycle indicators. When you analyze CORD charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0954 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 8.96 | |||
| Semi Deviation | 13.83 | |||
| Downside Deviation | 14.76 | |||
| Coefficient Of Variation | 873.68 | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.59 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.8193 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 78.67 | |||
| Value At Risk | (21.52) | |||
| Potential Upside | 17.85 | |||
| Downside Variance | 217.88 | |||
| Semi Variance | 191.33 | |||
| Expected Short fall | (8.58) | |||
| Skewness | (0.84) | |||
| Kurtosis | 2.71 |
T REX February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CORD stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.59 | ||
| Day Median Price | 16.52 | ||
| Day Typical Price | 16.52 | ||
| Price Action Indicator | (5.77) |
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 inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.