Rex Hood Growth Etf Market Value
| HOII Etf | 11.57 0.40 3.58% |
| Symbol | REX |
REX HOOD Growth's market price often diverges from its book value, the accounting figure shown on REX's balance sheet. Smart investors calculate REX HOOD's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since REX HOOD's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between REX HOOD's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX HOOD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX HOOD'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 HOOD '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 HOOD'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 HOOD.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in REX HOOD on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding REX HOOD Growth or generate 0.0% return on investment in REX HOOD over 90 days. REX HOOD is related to or competes with Goldman Sachs, FlexShares Quality, Zacks Trust, Principal Value, IShares ESG, Innovator, and First Trust. REX HOOD is entity of United States. It is traded as Etf on BATS exchange. More
REX HOOD 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 HOOD'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 HOOD Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 6.2 |
REX HOOD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX HOOD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX HOOD's standard deviation. In reality, there are many statistical measures that can use REX HOOD historical prices to predict the future REX HOOD's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (1.18) |
REX HOOD March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | (853.51) | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.76 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 6.2 | |||
| Skewness | 0.0053 | |||
| Kurtosis | 1.53 |
REX HOOD Growth Backtested Returns
REX HOOD Growth maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the entity had a -0.18 % return per unit of risk over the last 3 months. REX HOOD Growth exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REX HOOD's Risk Adjusted Performance of (0.08), coefficient of variation of (853.51), and Variance of 20.76 to confirm the risk estimate we provide. The etf holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REX HOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX HOOD is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
REX HOOD Growth has good predictability. Overlapping area represents the amount of predictability between REX HOOD time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 HOOD Growth price movement. The serial correlation of 0.73 indicates that around 73.0% of current REX HOOD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.75 |
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Check out REX HOOD Correlation, REX HOOD Volatility and REX HOOD Performance module to complement your research on REX HOOD. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
REX HOOD technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.