DOW has a standard deviation of returns of 0.6 and is 9.223372036854776E16 times more volatile than Rex Energy Corporation. 0%
of all equities and portfolios are less risky than Rex Energy. Compared to the overall equity markets, volatility of historical daily returns of Rex Energy Corporation is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Rex Energy Corporation to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of Rex Energy to be traded at $0.4989 in 30 days
. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Rex Energy will likely underperform.
Rex Energy correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Rex Energy Corp. and equity matching DJI index in the same portfolio.