Rex Fang Innovation Etf Technical Analysis
| FEPI Etf | 45.49 0.27 0.60% |
As of the 28th of January, REX FANG holds the Risk Adjusted Performance of 0.0311, semi deviation of 1.19, and Coefficient Of Variation of 2677.68. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REXREX FANG's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in REX FANG on October 30, 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. REX FANG is entity of United States. It is traded as Etf on NASDAQ exchange. 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.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.03) | |||
| 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 | 0.0311 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0464 |
REX FANG January 28, 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 | 0.0311 | |||
| Market Risk Adjusted Performance | 0.0564 | |||
| Mean Deviation | 0.8257 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 2677.68 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0464 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.1039 | |||
| Kurtosis | 1.46 |
REX FANG Innovation Backtested Returns
REX FANG Innovation maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. REX FANG Innovation exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REX FANG's Semi Deviation of 1.19, risk adjusted performance of 0.0311, and Coefficient Of Variation of 2677.68 to confirm the risk estimate we provide. The etf holds a Beta of 0.72, 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 | -0.28 |
Weak reverse predictability
REX FANG Innovation has weak reverse predictability. Overlapping area represents the amount of predictability between REX FANG time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 -0.28 indicates that nearly 28.0% of current REX FANG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
REX FANG 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.
REX FANG Innovation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of REX FANG Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About REX FANG Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of REX FANG Innovation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of REX FANG Innovation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on REX FANG Innovation price pattern first instead of the macroeconomic environment surrounding REX FANG Innovation. By analyzing REX FANG's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of REX FANG's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to REX FANG specific price patterns or momentum indicators. Please read more on our technical analysis page.
REX FANG January 28, 2026 Technical Indicators
Most technical analysis of REX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for REX from various momentum indicators to cycle indicators. When you analyze REX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.0564 | |||
| Mean Deviation | 0.8257 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 2677.68 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0464 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.1039 | |||
| Kurtosis | 1.46 |
REX FANG January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as REX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,275 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 45.42 | ||
| Day Typical Price | 45.44 | ||
| Price Action Indicator | 0.21 |
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 inflation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.