Rex Etf Trust Etf Performance
| PLTI Etf | USD 16.70 0.69 3.97% |
The etf holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, REX ETF will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days REX ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
REX ETF Relative Risk vs. Return Landscape
If you would invest 2,157 in REX ETF Trust on October 31, 2025 and sell it today you would lose (487.00) from holding REX ETF Trust or give up 22.58% of portfolio value over 90 days. REX ETF Trust is currently does not generate positive expected returns and assumes 3.0156% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 ETF Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 16.70 | 90 days | 16.70 | close to 99 |
Based on a normal probability distribution, the odds of REX ETF to move above the current price in 90 days from now is close to 99 (This REX ETF Trust probability density function shows the probability of REX Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.52 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, REX ETF will likely underperform. Additionally REX ETF Trust 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 ETF Price Density |
| Price |
Predictive Modules for REX ETF
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 ETF Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REX ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
REX ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. REX ETF is not an exception. The market had few large corrections towards the REX ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REX ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.15 |
REX ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REX ETF Trust 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 ETF Trust generated a negative expected return over the last 90 days | |
| REX ETF Trust has high historical volatility and very poor performance | |
| Net Loss for the year was (653.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| REX ETF Trust currently holds about 2.13 K in cash with (40.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
REX ETF Fundamentals Growth
REX Etf prices reflect investors' perceptions of the future prospects and financial health of REX ETF, and REX ETF 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.
| Cash And Equivalents | 2.13 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (6.12) X | |||
| Cash Flow From Operations | (40.35 K) | |||
| Earnings Per Share | (6.54) X | |||
About REX ETF Performance
By evaluating REX ETF's fundamental ratios, stakeholders can gain valuable insights into REX ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REX ETF 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 ETF 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.
Platcom, Inc. focuses on originating, funding, and insurance for asset-based transactions in the private market. The company was formerly known as Sequoia Asset Management Group, Inc. and changed its name to Platcom, Inc. in November 2007. Platcom is traded on OTC Exchange in the United States.| REX ETF Trust generated a negative expected return over the last 90 days | |
| REX ETF Trust has high historical volatility and very poor performance | |
| Net Loss for the year was (653.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| REX ETF Trust currently holds about 2.13 K in cash with (40.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of REX ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is REX ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because REX ETF's market value can be influenced by many factors that don't directly affect REX ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between REX ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding REX ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, REX ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.