Rec Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and REC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days REC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, REC is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 20.06 | |
| Fifty Two Week High | 24.70 |
REC Relative Risk vs. Return Landscape
If you would invest (100.00) in REC on October 28, 2025 and sell it today you would earn a total of 100.00 from holding REC or generate -100.0% return on investment over 90 days. REC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than REC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
REC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of REC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| REC is not yet fully synchronised with the market data | |
| REC has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
REC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of REC Etf often depends not only on the future outlook of the current and potential REC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. REC's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 199 | |
| Average Daily Volume In Three Month | 3.9k |
REC Fundamentals Growth
REC Etf prices reflect investors' perceptions of the future prospects and financial health of REC, and REC 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 REC Etf performance.
| Total Asset | 4.06 M | |||
| REC is not yet fully synchronised with the market data | |
| REC has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for REC Etf
When running REC's price analysis, check to measure REC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.
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