Rex Energy Performance

REXX -- USA Stock  

USD 1.29  0.03  2.27%

Macroaxis gives Rex Energy performance score of 0 on a scale of 0 to 100. The organization holds Beta of -1.1373 which implies . Even though it is essential to pay attention to Rex Energy current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Rex Energy exposes twenty-one different technical indicators which can help you to evaluate its performance. Rex Energy has expected return of -0.1308%. Please be advised to check Rex Energy Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Rex Energy past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Rex Energy Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Rex Energy Corporation is expected to generate 0.25 times more return on investment than the market. However, the company is 4.07 times less risky than the market. It trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of risk.

Rex Energy Market Risk Analysis

Sharpe Ratio = -0.5
Good Returns
Average Returns
Small Returns
Negative ReturnsREXX

Rex Energy Relative Performance Indicators

Estimated Market Risk
  actual daily
 98 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Rex Energy is performing at about 0% 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 Energy by adding it to a well-diversified portfolio.

Rex Energy Performance Rating

Rex Energy Corporation Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Rex Energy Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

Rex Energy Alerts

Equity Alerts and Improvement Suggestions

Rex Energy is not yet fully synchronised with the market data
Rex Energy generates negative expected return over the last 30 days
Rex Energy may become a speculative penny stock
Rex Energy has high likelihood to experience some financial distress in the next 2 years
The company currently holds 842.48 M in liabilities. Rex Energy Corporation has Current Ratio of 0.06 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 205.27 M. Net Loss for the year was (66.63 M) with profit before overhead, payroll, taxes, and interest of 84.47 M.
About 19.0% of the company outstanding shares are owned by corporate insiders

Rex Energy Performance Indicators

Rex Energy Basic Price Performance Measures

Fifty Two Week Low1.2600
Fifty Two Week High1.3194
Additionally take a look at Your Equity Center. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.