Rex Hood Growth Etf Technical Analysis
| HOII Etf | 12.10 1.54 14.58% |
As of the 7th of February, REX HOOD holds the Coefficient Of Variation of (379.77), variance of 17.25, and Risk Adjusted Performance of (0.20). Our technical analysis interface allows you to check practical technical drivers of REX HOOD Growth, as well as the relationship between them.
REX HOOD 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 HOOD'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.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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in REX HOOD on November 9, 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 YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. 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 | (0.28) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (9.91) | |||
| Potential Upside | 4.59 |
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 | (0.20) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (0.71) |
REX HOOD February 7, 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (379.77) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (9.91) | |||
| Potential Upside | 4.59 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.4701 |
REX HOOD Growth Backtested Returns
REX HOOD Growth maintains Sharpe Ratio (i.e., Efficiency) of -0.26, which implies the entity had a -0.26 % return per unit of risk over the last 3 months. REX HOOD Growth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REX HOOD's Variance of 17.25, risk adjusted performance of (0.20), and Coefficient Of Variation of (379.77) to confirm the risk estimate we provide. The etf holds a Beta of 1.55, 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 HOOD will likely underperform.
Auto-correlation | 0.33 |
Below average predictability
REX HOOD Growth has below average predictability. Overlapping area represents the amount of predictability between REX HOOD time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 0.33 indicates that nearly 33.0% of current REX HOOD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 5.26 |
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.
REX HOOD Growth Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 HOOD Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About REX HOOD 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 HOOD Growth 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 HOOD Growth based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on REX HOOD Growth price pattern first instead of the macroeconomic environment surrounding REX HOOD Growth. By analyzing REX HOOD'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 HOOD'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 HOOD specific price patterns or momentum indicators. Please read more on our technical analysis page.
REX HOOD February 7, 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (379.77) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (9.91) | |||
| Potential Upside | 4.59 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.4701 |
REX HOOD February 7, 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 | 0.07 | ||
| Daily Balance Of Power | 1.95 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 11.71 | ||
| Day Typical Price | 11.84 | ||
| Price Action Indicator | 1.16 | ||
| Market Facilitation Index | 0.79 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in REX HOOD Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.