Rex Incomemax Option Etf Market Value
| ULTI Etf | USD 16.31 0.93 5.39% |
| Symbol | REX |
The market value of REX IncomeMax Option 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 IncomeMax's value that differs from its market value or its book value, called intrinsic value, which is REX IncomeMax's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because REX IncomeMax's market value can be influenced by many factors that don't directly affect REX IncomeMax'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 IncomeMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX IncomeMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, REX IncomeMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
REX IncomeMax '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 IncomeMax'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 IncomeMax.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in REX IncomeMax on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding REX IncomeMax Option or generate 0.0% return on investment in REX IncomeMax over 90 days. REX IncomeMax is related to or competes with Freedom Day, IShares MSCI, YieldMax Short, YieldMax DIS, IShares Dividend, SmartETFs Dividend, and Elevation Series. The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-m... More
REX IncomeMax 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 IncomeMax'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 IncomeMax Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 5.28 |
REX IncomeMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX IncomeMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX IncomeMax's standard deviation. In reality, there are many statistical measures that can use REX IncomeMax historical prices to predict the future REX IncomeMax's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REX IncomeMax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
REX IncomeMax January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (980.29) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 5.28 | |||
| Skewness | (0.76) | |||
| Kurtosis | 2.24 |
REX IncomeMax Option Backtested Returns
REX IncomeMax Option maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the entity had a -0.1 % return per unit of risk over the last 3 months. REX IncomeMax Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REX IncomeMax's Variance of 17.03, risk adjusted performance of (0.07), and Coefficient Of Variation of (980.29) to confirm the risk estimate we provide. The etf holds a Beta of 2.45, 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 IncomeMax will likely underperform.
Auto-correlation | -0.57 |
Good reverse predictability
REX IncomeMax Option has good reverse predictability. Overlapping area represents the amount of predictability between REX IncomeMax time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 IncomeMax Option price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current REX IncomeMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Currently Active Assets on Macroaxis
When determining whether REX IncomeMax Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX IncomeMax'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 Incomemax Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rex Incomemax Option Etf:Check out REX IncomeMax Correlation, REX IncomeMax Volatility and REX IncomeMax Performance module to complement your research on REX IncomeMax. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
REX IncomeMax 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.