Rex Volmaxx Long Etf Performance
| VMAX Etf | 46.50 0.60 1.27% |
The etf holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, REX VolMAXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX VolMAXX is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days REX VolMAXX Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, REX VolMAXX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Hartford Funds Expands ETF Offerings with International Small Cap Focus - MSN | 03/06/2025 |
REX |
REX VolMAXX Relative Risk vs. Return Landscape
If you would invest 4,915 in REX VolMAXX Long on December 14, 2024 and sell it today you would lose (265.00) from holding REX VolMAXX Long or give up 5.39% of portfolio value over 90 days. REX VolMAXX Long is currently does not generate positive expected returns and assumes 0.8911% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than REX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
REX VolMAXX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX VolMAXX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as REX VolMAXX Long, and traders can use it to determine the average amount a REX VolMAXX'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 = -0.101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMAX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REX VolMAXX is not performing at its full potential. However, 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 VolMAXX by adding REX VolMAXX to a well-diversified portfolio.
REX VolMAXX Fundamentals Growth
REX Etf prices reflect investors' perceptions of the future prospects and financial health of REX VolMAXX, and REX VolMAXX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on REX Etf performance.
| Total Asset | 2.81 M | |||
About REX VolMAXX Performance
Evaluating REX VolMAXX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if REX VolMAXX 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 VolMAXX 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.
The investment seeks to provide investors with exposure to the implied volatility of the broad-based, large-cap U.S. equity market. Rex VolMaxx is traded on BATS Exchange in USA.| REX VolMAXX Long generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Hartford Funds Expands ETF Offerings with International Small Cap Focus - MSN | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in REX VolMAXX Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of REX VolMAXX Long 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 VolMAXX's value that differs from its market value or its book value, called intrinsic value, which is REX VolMAXX'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 VolMAXX's market value can be influenced by many factors that don't directly affect REX VolMAXX'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 VolMAXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX VolMAXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX VolMAXX'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.