REX FANG Financials
| FEPI Etf | 41.99 1.90 4.33% |
Net Expense Ratio 0.0065 |
REX |
The data published in REX FANG's official financial statements typically reflect REX FANG'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 FANG's quantitative information. For example, before you start analyzing numbers published by REX accountants, it's essential to understand REX FANG's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
REX FANG Etf Summary
REX FANG competes with Freedom Day, IShares MSCI, Tidal Trust, IShares Dividend, and SmartETFs Dividend. REX FANG is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US26923N7443 |
| CUSIP | 26923N744 |
| Region | North America |
| Investment Issuer | REX Advisers |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
REX FANG Innovation Systematic Risk
REX FANG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REX FANG 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on REX FANG Innovation correlated with the market. If Beta is less than 0 REX FANG generally moves in the opposite direction as compared to the market. If REX FANG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REX FANG Innovation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REX FANG is generally in the same direction as the market. If Beta > 1 REX FANG moves generally in the same direction as, but more than the movement of the benchmark.
About REX FANG Financials
What exactly are REX FANG 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 FANG's income statement, its balance sheet, and the statement of cash flows. Potential REX FANG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although REX FANG investors may use each financial statement separately, they are all related. The changes in REX FANG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on REX FANG'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 FANG Thematic Clasifications
REX FANG Innovation is part of several thematic ideas from Strategy ETFs to Theme 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 FANG March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of REX FANG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REX FANG Innovation. We use our internally-developed statistical techniques to arrive at the intrinsic value of REX FANG Innovation 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 FANG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 1.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in REX FANG Innovation. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of REX FANG Innovation 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 FANG's value that differs from its market value or its book value, called intrinsic value, which is REX FANG'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 FANG's market value can be influenced by many factors that don't directly affect REX FANG'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 FANG's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX FANG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX FANG'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.