Rex Volmaxx Long Etf Market Value
| VMAX Etf | 56.13 0.30 0.54% |
| Symbol | REX |
The market value of REX VolMAXX Long 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 VolMAXX's value that differs from its market value or its book value, called intrinsic value, which is REX VolMAXX'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 VolMAXX's market value can be influenced by many factors that don't directly affect REX VolMAXX'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 VolMAXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX VolMAXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX VolMAXX'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 VolMAXX '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 VolMAXX'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 VolMAXX.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in REX VolMAXX on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding REX VolMAXX Long or generate 0.0% return on investment in REX VolMAXX over 90 days. REX VolMAXX is related to or competes with Hartford Quality, Hartford Multifactor, AdvisorShares Dorsey, IShares AsiaPacific, First Trust, First Trust, and Touchstone ETF. The investment seeks to provide investors with exposure to the implied volatility of the broad-based, large-cap U.S More
REX VolMAXX 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 VolMAXX'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 VolMAXX Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8632 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.2 |
REX VolMAXX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX VolMAXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX VolMAXX's standard deviation. In reality, there are many statistical measures that can use REX VolMAXX historical prices to predict the future REX VolMAXX's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.0935 |
REX VolMAXX January 27, 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 | 0.0926 | |||
| Market Risk Adjusted Performance | 0.1035 | |||
| Mean Deviation | 0.6698 | |||
| Semi Deviation | 0.7081 | |||
| Downside Deviation | 0.8632 | |||
| Coefficient Of Variation | 800.93 | |||
| Standard Deviation | 0.8124 | |||
| Variance | 0.6599 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.0935 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.745 | |||
| Semi Variance | 0.5014 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.50) |
REX VolMAXX Long Backtested Returns
At this stage we consider REX Etf to be very steady. REX VolMAXX Long maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for REX VolMAXX Long, which you can use to evaluate the volatility of the etf. Please check REX VolMAXX's Semi Deviation of 0.7081, coefficient of variation of 800.93, and Risk Adjusted Performance of 0.0926 to confirm if the risk estimate we provide is consistent with the expected return of 0.0975%. The etf holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. REX VolMAXX returns are very sensitive to returns on the market. As the market goes up or down, REX VolMAXX is expected to follow.
Auto-correlation | 0.05 |
Virtually no predictability
REX VolMAXX Long has virtually no predictability. Overlapping area represents the amount of predictability between REX VolMAXX time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 VolMAXX Long price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current REX VolMAXX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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| HITI | High Tide | |
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Check out REX VolMAXX Correlation, REX VolMAXX Volatility and REX VolMAXX Alpha and Beta module to complement your research on REX VolMAXX. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
REX VolMAXX 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.