T Rex 2x Inverse Etf Minimum Initial Investment
| ETQ Etf | 9.38 0.14 1.47% |
T Rex 2X Inverse fundamentals help investors to digest information that contributes to T Rex's financial success or failures. It also enables traders to predict the movement of ETQ Etf. The fundamental analysis module provides a way to measure T Rex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T Rex etf.
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T Rex 2X Inverse ETF Minimum Initial Investment Analysis
T Rex's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Based on the recorded statements, T Rex 2X Inverse has a Minimum Initial Investment of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About T Rex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T Rex 2X Inverse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rex 2X Inverse based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with T Rex
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T Rex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T Rex will appreciate offsetting losses from the drop in the long position's value.Moving against ETQ Etf
| 0.55 | IRET | Tidal Trust II | PairCorr |
| 0.51 | VIIX | VIIX | PairCorr |
| 0.37 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.34 | UDN | Invesco DB Dollar | PairCorr |
The ability to find closely correlated positions to T Rex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T Rex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T Rex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T Rex 2X Inverse to buy it.
The correlation of T Rex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T Rex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T Rex 2X moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T Rex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out T Rex Piotroski F Score and T Rex Altman Z Score analysis. 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 ETQ 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.