Rex Crypto Equity Etf Performance
| CEPI Etf | 39.55 0.56 1.40% |
The etf holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning REX Crypto are expected to decrease at a much lower rate. During the bear market, REX Crypto is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in REX Crypto Equity are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, REX Crypto may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
1 | REX Crypto Equity Premium Income ETF Plans Monthly Dividend of 1.46 | 03/26/2025 |
2 | Looking for Exposure to PayPal Stock Ahead of Q1 Earnings Try These Two ETFs - The Globe and Mail | 04/25/2025 |
3 | Valneva Reports Positive Six-Month Antibody Persistence and Safety Phase 2 Results in Children for its Single-Shot Chikungunya Vaccine IXCHIQ | 06/05/2025 |
REX Crypto Relative Risk vs. Return Landscape
If you would invest 3,621 in REX Crypto Equity on March 20, 2025 and sell it today you would earn a total of 334.00 from holding REX Crypto Equity or generate 9.22% return on investment over 90 days. REX Crypto Equity is currently generating 0.1706% in daily expected returns and assumes 2.5037% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than REX, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
REX Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX Crypto's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as REX Crypto Equity, and traders can use it to determine the average amount a REX Crypto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0681
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average REX Crypto is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REX Crypto by adding it to a well-diversified portfolio.
About REX Crypto Performance
By evaluating REX Crypto's fundamental ratios, stakeholders can gain valuable insights into REX Crypto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REX Crypto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REX Crypto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Latest headline from finance.yahoo.com: Valneva Reports Positive Six-Month Antibody Persistence and Safety Phase 2 Results in Children for its Single-Shot Chikungunya Vaccine IXCHIQ |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in REX Crypto Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of REX Crypto Equity is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX Crypto's value that differs from its market value or its book value, called intrinsic value, which is REX Crypto'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 REX Crypto's market value can be influenced by many factors that don't directly affect REX Crypto'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 REX Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX Crypto'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.