Rex American Resources Stock Price Patterns
| REX Stock | USD 33.81 0.57 1.66% |
Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.39) | EPS Estimate Next Year 3 | Wall Street Target Price 50 | EPS Estimate Current Quarter 0.34 | Quarterly Revenue Growth 0.07 |
Using REX American hype-based prediction, you can estimate the value of REX American Resources from the perspective of REX American response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards REX American using REX American's stock options and short interest. It helps to benchmark the overall future attitude of investors towards REX using crowd psychology based on the activity and movement of REX American's stock price.
REX American Implied Volatility | 0.88 |
REX American's implied volatility exposes the market's sentiment of REX American Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if REX American's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that REX American stock will not fluctuate a lot when REX American's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in REX American to buy its stock at a price that has no basis in reality. In that case, they are not buying REX because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
REX American after-hype prediction price | USD 33.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current REX contract
Based on the Rule 16, the options market is currently suggesting that REX American Resources will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-03-20 option contract. With REX American trading at USD 33.81, that is roughly USD 0.0186 . If you think that the market is fully incorporating REX American's daily price movement you should consider acquiring REX American Resources options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out REX American Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REX American'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 American After-Hype Price Density Analysis
As far as predicting the price of REX American at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in REX American or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of REX American, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
REX American Estimiated After-Hype Price Volatility
In the context of predicting REX American's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on REX American's historical news coverage. REX American's after-hype downside and upside margins for the prediction period are 32.02 and 35.60, respectively. We have considered REX American's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
REX American is very steady at this time. Analysis and calculation of next after-hype price of REX American Resources is based on 3 months time horizon.
REX American Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as REX American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading REX American backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with REX American, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 1.79 | 0.04 | 0.01 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
33.81 | 33.81 | 0.00 |
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REX American Hype Timeline
On the 2nd of February REX American Resources is traded for 33.81. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.01. REX is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.12%. %. The volatility of related hype on REX American is about 1627.27%, with the expected price after the next announcement by competition of 33.80. About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REX American Resources has Price/Earnings To Growth (PEG) ratio of 2.53. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 16th of September 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out REX American Basic Forecasting Models to cross-verify your projections.REX American Related Hype Analysis
Having access to credible news sources related to REX American's direct competition is more important than ever and may enhance your ability to predict REX American's future price movements. Getting to know how REX American's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how REX American may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SCL | Stepan Company | (0.44) | 9 per month | 1.22 | 0.21 | 3.48 | (2.57) | 7.15 | |
| BAK | Braskem SA Class | 0.03 | 29 per month | 2.83 | 0.10 | 8.68 | (4.87) | 27.76 | |
| ECVT | Ecovyst | 0.1 | 9 per month | 1.70 | 0.16 | 3.11 | (2.86) | 13.76 | |
| UAN | CVR Partners LP | (0.18) | 13 per month | 2.63 | 0.09 | 3.68 | (1.72) | 18.65 | |
| ODC | Oil Dri | (0.72) | 23 per month | 2.47 | 0.04 | 3.17 | (2.61) | 15.64 | |
| SLSR | Solaris Resources | 0.00 | 0 per month | 3.29 | 0.18 | 5.95 | (3.72) | 13.58 | |
| GPRE | Green Plains Renewable | 0.01 | 16 per month | 3.67 | 0.04 | 5.46 | (5.05) | 27.29 | |
| CRML | Critical Metals Corp | 0.14 | 3 per month | 6.98 | 0.04 | 20.05 | (11.25) | 50.50 | |
| NAK | Northern Dynasty Minerals | 0.14 | 8 per month | 4.11 | 0.04 | 8.04 | (7.80) | 20.81 | |
| CNL | Collective Mining | (0.18) | 10 per month | 3.99 | 0.15 | 5.49 | (6.21) | 17.80 |
REX American Additional Predictive Modules
Most predictive techniques to examine REX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for REX using various technical indicators. When you analyze REX charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About REX American Predictive Indicators
The successful prediction of REX American stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as REX American Resources, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of REX American based on analysis of REX American hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to REX American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to REX American's related companies. | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 15.88 | 14.29 | 7.39 | PTB Ratio | 1.31 | 1.51 | 2.16 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for REX Stock Analysis
When running REX American's price analysis, check to measure REX American'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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.