Rex Incomemax Option Etf Performance
| ULTI Etf | USD 16.86 0.10 0.59% |
The etf holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REX IncomeMax's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX IncomeMax is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days REX IncomeMax Option has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | REX Shares Appoints Matt Holcomb as Portfolio Manager for REX IncomeMax Option Strategy ETF - Business Wire | 11/03/2025 |
2 | Is the Schwab U.S. Dividend Equity ETF the Ultimate Retirement Fund for Investors - MSN | 11/13/2025 |
3 | CoreWeave Shares Pull Back Tuesday What Investors Are Watching - Benzinga | 01/13/2026 |
REX IncomeMax Relative Risk vs. Return Landscape
If you would invest 2,289 in REX IncomeMax Option on October 24, 2025 and sell it today you would lose (603.00) from holding REX IncomeMax Option or give up 26.34% of portfolio value over 90 days. REX IncomeMax Option is currently does not generate positive expected returns and assumes 4.1525% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of etfs are less volatile than REX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
REX IncomeMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX IncomeMax's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as REX IncomeMax Option, and traders can use it to determine the average amount a REX IncomeMax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1125
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| Negative Returns | ULTI |
Based on monthly moving average REX IncomeMax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REX IncomeMax by adding REX IncomeMax to a well-diversified portfolio.
REX IncomeMax Fundamentals Growth
REX Etf prices reflect investors' perceptions of the future prospects and financial health of REX IncomeMax, and REX IncomeMax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on REX Etf performance.
| Return On Equity | 0.0011 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 5.95 % | |||
| Current Valuation | 10.49 B | |||
| Shares Outstanding | 31.68 M | |||
| Price To Earning | 116.52 X | |||
| Price To Book | 12.70 X | |||
| Price To Sales | 8.76 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 78.26 M | |||
| Cash And Equivalents | 103.87 M | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 95.44 M | |||
| Debt To Equity | 11.50 % | |||
| Book Value Per Share | 14.37 X | |||
| Cash Flow From Operations | 202.53 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 125.87 M | |||
| Current Asset | 1.22 B | |||
| Current Liabilities | 1.12 B |
About REX IncomeMax Performance
By evaluating REX IncomeMax's fundamental ratios, stakeholders can gain valuable insights into REX IncomeMax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REX IncomeMax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REX IncomeMax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-market companies, and companies in the strategic market in the United States, Canada, Europe, the Asia Pacific, and internationally. The company was founded in 1990 and is headquartered in Weston, Florida. Ultimate Software operates under Software - Infrastructure classification in USA and is traded on NASDAQ. It employs 5113 people.| REX IncomeMax Option generated a negative expected return over the last 90 days | |
| REX IncomeMax Option has high historical volatility and very poor performance | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: CoreWeave Shares Pull Back Tuesday What Investors Are Watching - Benzinga |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in REX IncomeMax Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, REX IncomeMax'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.