Rex Ai Equity Etf Performance
| AIPI Etf | 49.88 0.52 1.03% |
The etf holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, REX AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX AI is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in REX AI Equity are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, REX AI may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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REX |
REX AI Relative Risk vs. Return Landscape
If you would invest 4,479 in REX AI Equity on October 1, 2024 and sell it today you would earn a total of 509.00 from holding REX AI Equity or generate 11.36% return on investment over 90 days. REX AI Equity is currently generating 0.1756% in daily expected returns and assumes 0.9714% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than REX, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
REX AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX AI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as REX AI Equity, and traders can use it to determine the average amount a REX AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1808
| Best Portfolio | Best Equity | |||
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| Small Returns | AIPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average REX AI is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REX AI by adding it to a well-diversified portfolio.
About REX AI Performance
By evaluating REX AI's fundamental ratios, stakeholders can gain valuable insights into REX AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REX AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REX AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
REX AI is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from zacks.com: Palantir vs. NVIDIA ETFs Better AI Plays for 2025 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in REX AI 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of REX AI 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 AI's value that differs from its market value or its book value, called intrinsic value, which is REX AI'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 AI's market value can be influenced by many factors that don't directly affect REX AI'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 AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX AI'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.