T Rex Financials
| BTCL Etf | 56.85 0.41 0.73% |
Net Expense Ratio 0.0095 |
BTCL |
The data published in T Rex's official financial statements typically reflect T Rex's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving T Rex's quantitative information. For example, before you start analyzing numbers published by BTCL accountants, it's essential to understand T Rex's liquidity, profitability, and earnings quality within the context of the Trading--Miscellaneous space in which it operates.
T Rex Etf Summary
T Rex competes with ProShares VIX, IPath Series, and ProShares Short. T Rex is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 98148L753 |
| Region | Global |
| Investment Issuer | Tuttle Capital Management |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
T Rex 2X Systematic Risk
T Rex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T Rex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on T Rex 2X correlated with the market. If Beta is less than 0 T Rex generally moves in the opposite direction as compared to the market. If T Rex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T Rex 2X is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T Rex is generally in the same direction as the market. If Beta > 1 T Rex moves generally in the same direction as, but more than the movement of the benchmark.
T Rex Thematic Clasifications
T Rex 2X Long is part of several thematic ideas from Cryptocurrency ETFs to Alternative Currency ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasT Rex December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T Rex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T Rex 2X Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of T Rex 2X Long based on widely used predictive technical indicators. In general, we focus on analyzing BTCL Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T Rex's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.2101 | |||
| Maximum Drawdown | 36.35 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 13.15 |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.