Rex American Resources Stock Market Value
| REX Stock | USD 34.56 0.43 1.23% |
| Symbol | REX |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of REX American. If investors know REX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about REX American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of REX American Resources 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 American's value that differs from its market value or its book value, called intrinsic value, which is REX American'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 American's market value can be influenced by many factors that don't directly affect REX American'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 American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American'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.
REX American '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 American's stock 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 American.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in REX American on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding REX American Resources or generate 0.0% return on investment in REX American over 90 days. REX American is related to or competes with Stepan, Braskem SA, Ecovyst, CVR Partners, Oil Dri, Solaris Resources, and Green Plains. REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States More
REX American 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 American's stock 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 American Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.78 |
REX American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX American's standard deviation. In reality, there are many statistical measures that can use REX American historical prices to predict the future REX American's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.155 |
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 January 22, 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 | 0.0634 | |||
| Market Risk Adjusted Performance | 0.165 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1282.11 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.155 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.0758 | |||
| Kurtosis | 0.6493 |
REX American Resources Backtested Returns
At this stage we consider REX Stock to be very steady. REX American Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.078, which implies the firm had a 0.078 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for REX American Resources, which you can use to evaluate the volatility of the company. Please check REX American's Risk Adjusted Performance of 0.0634, semi deviation of 1.58, and Coefficient Of Variation of 1282.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. REX American has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REX American's returns are expected to increase less than the market. However, during the bear market, the loss of holding REX American is expected to be smaller as well. REX American Resources currently holds a risk of 1.74%. Please check REX American Resources treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if REX American Resources will be following its historical price patterns.
Auto-correlation | 0.37 |
Below average predictability
REX American Resources has below average predictability. Overlapping area represents the amount of predictability between REX American time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 American Resources price movement. The serial correlation of 0.37 indicates that just about 37.0% of current REX American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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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.