REX AI Financials
| AIPI Etf | 42.90 0.96 2.19% |
Net Expense Ratio 0.0065 |
The data published in REX AI's official financial statements typically reflect REX AI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving REX AI's quantitative information. For example, before you start analyzing numbers published by REX accountants, it's essential to understand REX AI's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
REX AI Etf Summary
REX AI competes with IShares Dividend, Martin Currie, AdvisorShares Gerber, Amplify ETF, and Roundhill Ball. REX AI is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 26923N538 |
| Region | North America |
| Investment Issuer | REX Advisers |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
REX AI Equity Systematic Risk
REX AI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REX AI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on REX AI Equity correlated with the market. If Beta is less than 0 REX AI generally moves in the opposite direction as compared to the market. If REX AI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REX AI Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REX AI is generally in the same direction as the market. If Beta > 1 REX AI moves generally in the same direction as, but more than the movement of the benchmark.
About REX AI Financials
What exactly are REX AI Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include REX AI's income statement, its balance sheet, and the statement of cash flows. Potential REX AI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although REX AI investors may use each financial statement separately, they are all related. The changes in REX AI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on REX AI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.REX AI Thematic Clasifications
REX AI Equity is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasREX AI July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of REX AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REX AI Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of REX AI Equity based on widely used predictive technical indicators. In general, we focus on analyzing REX Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build REX AI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7268 | |||
| Information Ratio | 0.1421 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.83 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in REX AI Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of REX AI Equity 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 AI's value that differs from its market value or its book value, called intrinsic value, which is REX AI'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 AI's market value can be influenced by many factors that don't directly affect REX AI'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 AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX AI'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.