Rex Energy Performance

REXX -- USA Stock  

USD 0.17  0.001  0.57%

Rex Energy has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and Rex Energy are completely uncorrelated. Although it is extremely important to respect Rex Energy current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Rex Energy technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Rex Energy right now holds a risk of 0.0%. Please check Rex Energy Treynor Ratio, Expected Short fall as well as the relationship between Expected Short fall and Day Median Price to decide if Rex Energy will be following its historical price patterns.
 Time Horizon     30 Days    Login   to change

Rex Energy Relative Risk vs. Return Landscape

If you would invest  17.40  in Rex Energy Corporation on June 17, 2018 and sell it today you would earn a total of  0.00  from holding Rex Energy Corporation or generate 0.0% return on investment over 30 days. Rex Energy Corporation is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% 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.
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Rex Energy Market Risk Analysis

Sharpe Ratio = 0.0
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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.

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 has some characteristics of a very 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
Additionally take a look at Your Equity Center. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.