Rex Incomemax Option Etf Performance

REX IncomeMax Relative Risk vs. Return Landscape

If you would invest  2,256  in REX IncomeMax Option on October 28, 2025 and sell it today you would lose (550.00) from holding REX IncomeMax Option or give up 24.38% of portfolio value over 90 days. REX IncomeMax Option is currently does not generate positive expected returns and assumes 4.0554% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of etfs are less volatile than REX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days REX IncomeMax is expected to under-perform the market. In addition to that, the company is 5.5 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

REX IncomeMax Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 2.69 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, REX IncomeMax will likely underperform. Additionally REX IncomeMax Option has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for REX IncomeMax

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REX IncomeMax Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.84 16.90 20.96 Details

Intrinsic Valuation Low Real High 12.26 16.32 20.38 Details

Naive Forecast Low Next High 13.45 17.50 21.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.28 15.59 17.91 Details

REX IncomeMax Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. REX IncomeMax is not an exception. The market had few large corrections towards the REX IncomeMax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold REX IncomeMax Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REX IncomeMax within the framework of very fundamental risk indicators.

REX IncomeMax 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 REX IncomeMax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REX IncomeMax Option can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

REX IncomeMax Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in REX IncomeMax Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. 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.

The market value of REX IncomeMax Option 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 IncomeMax's value that differs from its market value or its book value, called intrinsic value, which is REX IncomeMax'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 IncomeMax's market value can be influenced by many factors that don't directly affect REX IncomeMax'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 IncomeMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX IncomeMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX IncomeMax'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.