Rex Fang Innovation Etf Fundamentals
| FEPI Etf | 45.22 0.02 0.04% |
As of the 27th of January, REX FANG holds the Coefficient Of Variation of (3,011), risk adjusted performance of (0.02), and Variance of 1.36. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REX FANG's valuation are provided below:REX FANG Innovation does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
REX FANG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REX FANG's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REX FANG.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in REX FANG on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding REX FANG Innovation or generate 0.0% return on investment in REX FANG over 90 days. REX FANG is related to or competes with MicroSectors FANG, First Trust, VanEck Pharmaceutical, Innovator Equity, Fidelity Momentum, Natixis ETF, and SMI 3Fourteen. More
REX FANG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REX FANG's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REX FANG Innovation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.84 |
REX FANG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX FANG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX FANG's standard deviation. In reality, there are many statistical measures that can use REX FANG historical prices to predict the future REX FANG's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
REX FANG January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.8192 | |||
| Coefficient Of Variation | (3,011) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.84 | |||
| Skewness | 0.2509 | |||
| Kurtosis | 1.75 |
REX FANG Innovation Backtested Returns
REX FANG Innovation maintains Sharpe Ratio (i.e., Efficiency) of -0.0387, which implies the entity had a -0.0387 % return per unit of risk over the last 3 months. REX FANG Innovation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REX FANG's Risk Adjusted Performance of (0.02), coefficient of variation of (3,011), and Variance of 1.36 to confirm the risk estimate we provide. The etf holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REX FANG's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX FANG is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
REX FANG Innovation has poor reverse predictability. Overlapping area represents the amount of predictability between REX FANG time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REX FANG Innovation price movement. The serial correlation of -0.36 indicates that just about 36.0% of current REX FANG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, REX FANG Innovation has an One Year Return of 14.5%. This is much higher than that of the family and significantly higher than that of the Derivative Income category. The one year return for all United States etfs is notably lower than that of the firm.
REX One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REX FANG's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of REX FANG could also be used in its relative valuation, which is a method of valuing REX FANG by comparing valuation metrics of similar companies.REX FANG is currently under evaluation in one year return as compared to similar ETFs.
About REX FANG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REX FANG Innovation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REX FANG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REX FANG Innovation based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether REX FANG Innovation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX FANG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rex Fang Innovation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rex Fang Innovation Etf:Check out REX FANG Piotroski F Score and REX FANG Altman Z Score analysis. 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.