T Rex 2x Long Etf Technical Analysis
| MSTU Etf | 161.00 19.68 13.93% |
As of the 28th of November, T REX has the Risk Adjusted Performance of 0.2431, downside deviation of 10.41, and Market Risk Adjusted Performance of 1.01. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MSTU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MSTUMSTU |
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
T REX 2X Trend Analysis
Use this graph to draw trend lines for T REX 2X Long. You can use it to identify possible trend reversals for T REX as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual T REX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.T REX Best Fit Change Line
The following chart estimates an ordinary least squares regression model for T REX 2X Long applied against its price change over selected period. The best fit line has a slop of 3.26 , which means T REX 2X Long will continue producing value for investors. It has 102 observation points and a regression sum of squares at 234335.49, which is the sum of squared deviations for the predicted T REX price change compared to its average price change.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 Long 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 Long 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 November 28, 2024 Technical Indicators
Most technical analysis of MSTU 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 MSTU from various momentum indicators to cycle indicators. When you analyze MSTU 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 | 0.2431 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 11.34 | |||
| Semi Deviation | 9.04 | |||
| Downside Deviation | 10.41 | |||
| Coefficient Of Variation | 327.19 | |||
| Standard Deviation | 14.59 | |||
| Variance | 212.95 | |||
| Information Ratio | 0.2967 | |||
| Jensen Alpha | 3.92 | |||
| Total Risk Alpha | 2.15 | |||
| Sortino Ratio | 0.4158 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 79.04 | |||
| Value At Risk | (15.86) | |||
| Potential Upside | 25.71 | |||
| Downside Variance | 108.44 | |||
| Semi Variance | 81.69 | |||
| Expected Short fall | (14.94) | |||
| Skewness | 0.5629 | |||
| Kurtosis | 1.1 |
T REX November 28, 2024 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 MSTU 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 | 830,822 | ||
| Daily Balance Of Power | 1.10 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 159.25 | ||
| Day Typical Price | 159.83 | ||
| Price Action Indicator | 11.60 |
Check out Correlation Analysis 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 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 MSTU 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.