REX Crypto Financials
| CEPI Etf | 50.91 0.81 1.62% |
REX |
The data published in REX Crypto's official financial statements typically reflect REX Crypto's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving REX Crypto's quantitative information. For example, before you start analyzing numbers published by REX accountants, it's essential to understand REX Crypto's liquidity, profitability, and earnings quality within the context of the Theme ETFs space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 26923N439 |
| Region | Global |
| Investment Issuer | REX Advisers |
| Benchmark | Dow Jones Industrial |
REX Crypto Equity Systematic Risk
REX Crypto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REX Crypto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on REX Crypto Equity correlated with the market. If Beta is less than 0 REX Crypto generally moves in the opposite direction as compared to the market. If REX Crypto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REX Crypto Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REX Crypto is generally in the same direction as the market. If Beta > 1 REX Crypto moves generally in the same direction as, but more than the movement of the benchmark.
About REX Crypto Financials
What exactly are REX Crypto Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include REX Crypto's income statement, its balance sheet, and the statement of cash flows. Potential REX Crypto investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although REX Crypto investors may use each financial statement separately, they are all related. The changes in REX Crypto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on REX Crypto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.REX Crypto Thematic Clasifications
REX Crypto Equity is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasREX Crypto January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of REX Crypto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REX Crypto Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of REX Crypto Equity based on widely used predictive technical indicators. In general, we focus on analyzing REX Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build REX Crypto's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.95 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in REX Crypto Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of REX Crypto Equity is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX Crypto's value that differs from its market value or its book value, called intrinsic value, which is REX Crypto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX Crypto's market value can be influenced by many factors that don't directly affect REX Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX Crypto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.