|Horizon||30 Days Login to change|
Rex Energy Relative Risk vs. Return LandscapeIf you would invest 130.00 in Rex Energy Corporation on September 19, 2018 and sell it today you would lose (0.68) from holding Rex Energy Corporation or give up 0.52% of portfolio value over 30 days. Rex Energy Corporation is currently does not generate positive expected returns and assumes 0.2616% risk (volatility on return distribution) over the 30 days horizon. In different words, 2% of equities are less volatile than Rex Energy Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Rex Energy Market Risk Analysis
Sharpe Ratio = -0.5
Rex Energy Relative Performance Indicators