Rex Fang Innovation Etf Analysis
| FEPI Etf | 43.89 1.29 3.03% |
REX FANG Innovation is fairly valued with Real Value of 44.31 and Hype Value of 43.93. The main objective of REX FANG etf analysis is to determine its intrinsic value, which is an estimate of what REX FANG Innovation is worth, separate from its market price. There are two main types of REX Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of REX FANG Innovation. On the other hand, technical analysis, focuses on the price and volume data of REX Etf to identify patterns and trends that may indicate its future price movements.
The REX FANG etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and REX FANG's ongoing operational relationships across important fundamental and technical indicators.
REX |
REX Etf Analysis Notes
REX FANG is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 53 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. It is possible that REX FANG Innovation etf was renamed or delisted.Sector Exposure
REX FANG Innovation constituents include assets from different sectors. As a result, investing in REX FANG lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in REX FANG because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among REX FANG's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
REX FANG Innovation Investment Alerts
| REX FANG Innovation generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: AI Takes Flight Singapore Airlines Taps Salesforce For Next-Gen Customer Service Tech |
REX FANG Thematic Classifications
In addition to having REX FANG etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
REX FANG's management efficiency ratios could be used to measure how well REX FANG manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at REX FANG drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 1 Y 1.71 | Total Assets 439.8 M | Yield 29 | Returns YTD (7.78) |
Top REX FANG Innovation Etf Constituents
| MU | Micron Technology | Stock | |
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| INTC | Intel | Stock | |
| AVGO | Broadcom | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| CRM | Salesforce | Stock | |
| NFLX | Netflix | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| PLTR | Palantir Technologies Class | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AMZN | Amazon Inc | Stock |
Technical Drivers
As of the 16th of March 2025, REX FANG holds the Risk Adjusted Performance of (0.1), variance of 2.05, and Coefficient Of Variation of (842.34). REX FANG Innovation technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.REX FANG Innovation Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. REX FANG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for REX FANG Innovation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REX FANG Outstanding Bonds
REX FANG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. REX FANG Innovation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most REX bonds can be classified according to their maturity, which is the date when REX FANG Innovation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
REX FANG Predictive Daily Indicators
REX FANG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REX FANG etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
REX FANG Forecast Models
REX FANG's time-series forecasting models are one of many REX FANG's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary REX FANG'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 market movement and maximize returns from investment trading.About REX Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how REX FANG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REX shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as REX FANG. By using and applying REX Etf analysis, traders can create a robust methodology for identifying REX entry and exit points for their positions.
REX FANG is entity of United States. It is traded as Etf on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding REX FANG to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.