(MSTZ) T-REX 2X Inverse MSTR Daily - Ratings and Ratios
Inverse Exposure, Swap Agreements, Targeting MSTR
Description: MSTZ T-REX 2X Inverse MSTR Daily
The T-REX2X Inverse MSTR Daily Target ETF (BATS:MSTZ) is designed to deliver 200% inverse daily exposure to the performance of MicroStrategy Inc. (MSTR), a company that specializes in enterprise analytics and mobility software. By investing in swap agreements, the fund aims to achieve this inverse exposure for at least 80% of its net assets, utilizing borrowings for investment purposes when necessary.
The ETFs non-diversified nature means it is heavily reliant on the performance of MSTR, making it a high-risk, high-reward investment. As an inverse ETF, it is designed to profit from a decline in MSTRs stock price, making it a potential tool for investors looking to hedge against or speculate on MSTRs daily performance.
Analyzing the technical data, the current price of MSTZ is $4.13, indicating a significant decline from its 52-week high of $489.08. The short-term and long-term moving averages (SMA20: $5.71, SMA50: $11.04, SMA200: $61.26) suggest a strong downtrend. The Average True Range (ATR) of 1.59, representing 38.43% of the current price, indicates high volatility. This volatility, combined with the downtrend, may present opportunities for traders who can accurately predict short-term movements.
Considering the fundamental data, the funds Assets Under Management (AUM) stand at $176.57M USD. While this is a relatively modest size, it is sufficient to provide liquidity for active traders. The size and the inverse nature of the fund make it more suitable for short-term trading strategies rather than long-term investments.
Forecasting the future performance of MSTZ requires analyzing both the technical and fundamental data. Given the strong downtrend indicated by the moving averages and the high volatility, if MSTRs stock price continues to rise, MSTZ is likely to decline further due to its inverse exposure. Conversely, if MSTRs stock price drops, MSTZ could potentially rise. However, the 200% inverse exposure means that the funds performance will be highly sensitive to MSTRs daily movements. Traders should closely monitor MSTRs stock price and adjust their strategies accordingly. A potential trading strategy could involve closely watching the ATR and moving averages to identify entry and exit points, taking into account the overall trend and volatility of MSTR.
Additional Sources for MSTZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MSTZ ETF Overview
Market Cap in USD | 117m |
Category | Trading--Inverse Equity |
IPO / Inception | 2024-09-17 |
MSTZ ETF Ratings
Growth Rating | -47.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -99.2 |
Analysts | - |
Fair Price Momentum | 3.97 USD |
Fair Price DCF | - |
MSTZ Dividends
Currently no dividends paidMSTZ Growth Ratios
Growth Correlation 3m | -66.1% |
Growth Correlation 12m | -93.2% |
Growth Correlation 5y | -93.2% |
CAGR 5y | -99.15% |
CAGR/Max DD 5y | -1.00 |
Sharpe Ratio 12m | -0.52 |
Alpha | -86.76 |
Beta | -1.862 |
Volatility | 184.22% |
Current Volume | 21996.5k |
Average Volume 20d | 34475.7k |
Stop Loss | 3.8 (-9.1%) |
As of July 09, 2025, the stock is trading at USD 4.18 with a total of 21,996,526 shares traded.
Over the past week, the price has changed by -13.28%, over one month by -7.93%, over three months by -77.45% and over the past year by -99.15%.
Probably not. Based on ValueRay´s Analyses, T-REX 2X Inverse MSTR Daily (BATS:MSTZ) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -47.70 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSTZ is around 3.97 USD . This means that MSTZ is currently overvalued and has a potential downside of -5.02%.
T-REX 2X Inverse MSTR Daily has no consensus analysts rating.
According to our own proprietary Forecast Model, MSTZ T-REX 2X Inverse MSTR Daily will be worth about 4.3 in July 2026. The stock is currently trading at 4.18. This means that the stock has a potential upside of +2.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.3 | 2.4% |