Rex Crypto Equity Etf Probability of Future Etf Price Finishing Under 43.36
| CEPI Etf | 38.31 1.07 2.72% |
Closest to current price REX long PUT Option Payoff at Expiration
REX |
REX Crypto Target Price Odds to finish below 43.36
The tendency of REX Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 43.36 after 90 days |
| 38.31 | 90 days | 43.36 | about 23.03 |
Based on a normal probability distribution, the odds of REX Crypto to stay under 43.36 after 90 days from now is about 23.03 (This REX Crypto Equity probability density function shows the probability of REX Etf to fall within a particular range of prices over 90 days) . Probability of REX Crypto Equity price to stay between its current price of 38.31 and 43.36 at the end of the 90-day period is about 22.87 .
Given the investment horizon of 90 days REX Crypto Equity has a beta of -0.28 suggesting as returns on the benchmark increase, returns on holding REX Crypto are expected to decrease at a much lower rate. During a bear market, however, REX Crypto Equity is likely to outperform the market. Additionally REX Crypto Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. REX Crypto Price Density |
| Price |
Predictive Modules for REX Crypto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REX Crypto Equity. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.REX Crypto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. REX Crypto is not an exception. The market had few large corrections towards the REX Crypto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold REX Crypto Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REX Crypto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.06 |
REX Crypto Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of REX Crypto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REX Crypto Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| REX Crypto Equity generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Valneva Receives EMAs Positive CHMP Opinion for Adolescent Label Extension for Chikungunya Vaccine IXCHIQ |
REX Crypto Technical Analysis
REX Crypto's future price can be derived by breaking down and analyzing its technical indicators over time. REX Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of REX Crypto Equity. In general, you should focus on analyzing REX Etf price patterns and their correlations with different microeconomic environments and drivers.
REX Crypto Predictive Forecast Models
REX Crypto's time-series forecasting models is one of many REX Crypto's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary REX Crypto's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about REX Crypto Equity
Checking the ongoing alerts about REX Crypto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for REX Crypto Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| REX Crypto Equity generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Valneva Receives EMAs Positive CHMP Opinion for Adolescent Label Extension for Chikungunya Vaccine IXCHIQ |
Check out REX Crypto Backtesting, Portfolio Optimization, REX Crypto Correlation, REX Crypto Hype Analysis, REX Crypto Volatility, REX Crypto History as well as REX Crypto Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.