Rex Energy Corporation holds Coefficient Of Variation of 1156.48, Semi Deviation of 6.06 and Risk Adjusted Performance of 0.0433. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Rex Energy as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Rex Energy which can be compared to its competitors. Please check Rex Energy Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Rex Energy is priced some-what accurately providing market reflects its current price of 1.55 per share. Please also confirm Rex Energy Total Risk Alpha which is currently at (7.44) to check out the company can sustain itself at future point.
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Rex Energy Technical Analysis
Rex Energy Trend AnalysisUse this graph to draw trend lines for Rex Energy Corporation. You can use it to identify possible trend reversals for Rex Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rex Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Rex Energy Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Rex Energy Corporation applied against its price change over selected period. The best fit line has a slop of 0.01986 % which means Rex Energy Corporation will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted Rex Energy price change compared to its average price change.
Rex Energy Corporation is currently regarded as top stock in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.93 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Rex Energy Corporation is roughly 1.93