Rex Crypto Equity Etf Technical Analysis
| CEPI Etf | 31.54 0.49 1.58% |
As of the 25th of February, REX Crypto holds the Semi Deviation of 1.8, coefficient of variation of 3035.4, and Risk Adjusted Performance of 0.0316. REX Crypto Equity technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
REX Crypto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REXREX Crypto's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between REX Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding REX Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, REX Crypto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
REX Crypto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REX Crypto's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REX Crypto.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in REX Crypto on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding REX Crypto Equity or generate 0.0% return on investment in REX Crypto over 90 days. REX Crypto is related to or competes with IShares Dividend, AdvisorShares Gerber, Amplify Alternative, IShares Exponential, Roundhill ETF, Roundhill Ball, and Global X. REX Crypto is entity of United States. It is traded as Etf on NASDAQ exchange. More
REX Crypto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REX Crypto's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REX Crypto Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.56 |
REX Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX Crypto's standard deviation. In reality, there are many statistical measures that can use REX Crypto historical prices to predict the future REX Crypto's volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.63) |
REX Crypto February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0316 | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3035.4 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.5477 | |||
| Kurtosis | 4.35 |
REX Crypto Equity Backtested Returns
REX Crypto is very steady at the moment. REX Crypto Equity maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for REX Crypto Equity, which you can use to evaluate the volatility of the etf. Please check REX Crypto's Coefficient Of Variation of 3035.4, risk adjusted performance of 0.0316, and Semi Deviation of 1.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.001%. The etf holds a Beta of -0.0347, 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.
Auto-correlation | -0.25 |
Weak reverse predictability
REX Crypto Equity has weak reverse predictability. Overlapping area represents the amount of predictability between REX Crypto time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REX Crypto Equity price movement. The serial correlation of -0.25 indicates that over 25.0% of current REX Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
REX Crypto 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.
REX Crypto Equity Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for REX Crypto Equity across different markets.
About REX Crypto 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 REX Crypto Equity 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 REX Crypto Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on REX Crypto Equity price pattern first instead of the macroeconomic environment surrounding REX Crypto Equity. By analyzing REX Crypto'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 REX Crypto'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 REX Crypto specific price patterns or momentum indicators. Please read more on our technical analysis page.
REX Crypto February 25, 2026 Technical Indicators
Most technical analysis of REX 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 REX from various momentum indicators to cycle indicators. When you analyze REX 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 | 0.0316 | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3035.4 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.5477 | |||
| Kurtosis | 4.35 |
REX Crypto February 25, 2026 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 REX 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 | 336.68 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 31.53 | ||
| Day Typical Price | 31.53 | ||
| Price Action Indicator | 0.25 |
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 employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between REX Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding REX Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, REX Crypto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.