Rex Volmaxx Long Etf Analysis
| VMAX Etf | 46.08 0.08 0.17% |
REX VolMAXX Long is undervalued with Real Value of 47.41 and Hype Value of 46.05. The main objective of REX VolMAXX etf analysis is to determine its intrinsic value, which is an estimate of what REX VolMAXX Long is worth, separate from its market price. There are two main types of REX Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of REX VolMAXX Long. On the other hand, technical analysis, focuses on the price and volume data of REX Etf to identify patterns and trends that may indicate its future price movements.
The REX VolMAXX etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. REX VolMAXX is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. REX Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and REX VolMAXX's ongoing operational relationships across important fundamental and technical indicators.
REX |
REX Etf Analysis Notes
The fund keeps all of the net assets in exotic instruments. The investment seeks to provide investors with exposure to the implied volatility of the broad-based, large-cap U.S. equity market. Rex VolMaxx is traded on BATS Exchange in USA. For more information please call the company at 844-739-1414.REX VolMAXX Long Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. REX VolMAXX's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding REX VolMAXX Long or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps all of the net assets in exotic instruments |
Management Efficiency
REX VolMAXX's management efficiency ratios could be used to measure how well REX VolMAXX manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of REX VolMAXX's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze REX VolMAXX's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of REX Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.00000 | Holdings Count 10 | Net Expense Ratio 0.0029 | Total Assets 5.9 M |
Top REX VolMAXX Long Etf Constituents
| DELL | Dell Technologies | Stock | Technology |
| JPM | JPMorgan Chase Co | Stock | FinTech |
| C | Citigroup | Stock | Hedge Favorites |
| MPC | Marathon Petroleum Corp | Stock | Oil & Gas Refining & Marketing |
| VLO | Valero Energy | Stock | Power Assets |
| EOG | EOG Resources | Stock | Climate Change |
| BAC | Bank of America | Stock | Hedge Favorites |
| CVS | CVS Health Corp | Stock | Macroaxis Index |
| VST | Vistra Energy Corp | Stock | Basic Utilities |
| VZ | Verizon Communications | Stock | Communication |
Technical Drivers
As of the 25th of April, REX VolMAXX holds the Coefficient Of Variation of 515.63, semi deviation of 0.6074, and Risk Adjusted Performance of 0.1225. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REX VolMAXX, as well as the relationship between them. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for REX VolMAXX Long, which can be compared to its competitors. Please check REX VolMAXX Long market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if REX VolMAXX Long is priced more or less accurately, providing market reflects its current price of 46.08 per share.REX VolMAXX Long Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. REX VolMAXX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for REX VolMAXX Long. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REX VolMAXX Predictive Daily Indicators
REX VolMAXX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REX VolMAXX etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.08 | |||
| Day Typical Price | 46.08 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 57.42 |
REX VolMAXX Forecast Models
REX VolMAXX's time-series forecasting models are one of many REX VolMAXX's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REX VolMAXX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About REX Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how REX VolMAXX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REX shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as REX VolMAXX. By using and applying REX Etf analysis, traders can create a robust methodology for identifying REX entry and exit points for their positions.
The investment seeks to provide investors with exposure to the implied volatility of the broad-based, large-cap U.S. equity market. Rex VolMaxx is traded on BATS Exchange in USA.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding REX VolMAXX to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in REX VolMAXX Long. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the REX VolMAXX Long information on this page should be used as a complementary analysis to other REX VolMAXX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of REX VolMAXX Long 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 VolMAXX's value that differs from its market value or its book value, called intrinsic value, which is REX VolMAXX'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 VolMAXX's market value can be influenced by many factors that don't directly affect REX VolMAXX'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 VolMAXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX VolMAXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX VolMAXX'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.