T Rex 2x Inverse Etf Analysis
| MSTZ Etf | 13.67 0.14 1.01% |
T REX 2X Inverse is undervalued with Real Value of 15.49 and Hype Value of 13.67. 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 MSTZ 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 MSTZ 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.
MSTZ |
MSTZ 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 5 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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Technical Drivers
As of the 23rd of March, T REX has the Risk Adjusted Performance of 0.0026, market risk adjusted performance of (0.04), and Standard Deviation of 11.88. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T REX 2X, as well as the relationship between them.T REX 2X Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T REX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T REX 2X. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding T REX to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.