T Rex 2x Inverse Etf Performance
| MSTZ Etf | 13.81 0.10 0.73% |
The entity has a beta of 2.04, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T REX will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days T REX 2X Inverse has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, T REX is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
MSTZ |
T REX Relative Risk vs. Return Landscape
If you would invest 2,236 in T REX 2X Inverse on December 21, 2024 and sell it today you would lose (855.00) from holding T REX 2X Inverse or give up 38.24% of portfolio value over 90 days. T REX 2X Inverse is currently does not generate positive expected returns and assumes 11.9775% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MSTZ, 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 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 Inverse, 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 = -0.0061
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSTZ |
Estimated Market Risk
| 11.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T REX is not performing at its full potential. However, 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 T REX to a well-diversified portfolio.
About T REX Performance
Evaluating T REX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| T REX 2X generated a negative expected return over the last 90 days | |
| T REX 2X has high historical volatility and very poor performance |
Check out Correlation Analysis 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 estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of T REX 2X is measured differently than its book value, which is the value of MSTZ 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.