Rex Drone Etf Market Value
| DRNZ Etf | 22.92 0.74 3.13% |
| Symbol | REX |
Understanding REX Drone ETF requires distinguishing between market price and book value, where the latter reflects REX's accounting equity. The concept of intrinsic value - what REX Drone's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push REX Drone's price substantially above or below its fundamental value.
It's important to distinguish between REX Drone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding REX Drone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, REX Drone's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
REX Drone '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 Drone'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 Drone.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in REX Drone on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding REX Drone ETF or generate 0.0% return on investment in REX Drone over 90 days. REX Drone is related to or competes with John Hancock, Harbor ETF, Harbor ETF, IShares MSCI, First Trust, MicroSectors Travel, and Tidal ETF. REX Drone is entity of United States. It is traded as Etf on NASDAQ exchange. More
REX Drone 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 Drone'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 Drone ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 5.75 |
REX Drone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX Drone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX Drone's standard deviation. In reality, there are many statistical measures that can use REX Drone historical prices to predict the future REX Drone's volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.2972 |
REX Drone February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.046 | |||
| Market Risk Adjusted Performance | 0.3072 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 2102.75 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.54 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.2972 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 12.96 | |||
| Semi Variance | 11.9 | |||
| Expected Short fall | (2.53) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.17) |
REX Drone ETF Backtested Returns
REX Drone appears to be not too volatile, given 3 months investment horizon. REX Drone ETF maintains Sharpe Ratio (i.e., Efficiency) of 0.0854, which implies the entity had a 0.0854 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for REX Drone ETF, which you can use to evaluate the volatility of the etf. Please evaluate REX Drone's Coefficient Of Variation of 2102.75, semi deviation of 3.45, and Risk Adjusted Performance of 0.046 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REX Drone's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX Drone is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
REX Drone ETF has poor reverse predictability. Overlapping area represents the amount of predictability between REX Drone time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Drone ETF price movement. The serial correlation of -0.36 indicates that just about 36.0% of current REX Drone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 4.72 |
Also Currently Popular
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.When determining whether REX Drone ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX Drone'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 Drone Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rex Drone Etf:Check out REX Drone Correlation, REX Drone Volatility and REX Drone Performance module to complement your research on REX Drone. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
REX Drone 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.