Rex Incomemax Option Etf Technical Analysis
| ULTI Etf | USD 16.18 0.88 5.16% |
As of the 27th of January, REX IncomeMax holds the Risk Adjusted Performance of (0.08), variance of 16.83, and Coefficient Of Variation of (843.73). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REX IncomeMax, as well as the relationship between them.
REX IncomeMax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REXREX IncomeMax's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
REX IncomeMax '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 IncomeMax'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 IncomeMax.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in REX IncomeMax on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding REX IncomeMax Option or generate 0.0% return on investment in REX IncomeMax over 90 days. REX IncomeMax is related to or competes with Capitol Series, IShares Nasdaq, Freedom Day, Franklin Templeton, IShares MSCI, Invesco Nasdaq, and Altrius Global. The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-m... More
REX IncomeMax 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 IncomeMax'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 IncomeMax Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.56 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 5.78 |
REX IncomeMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REX IncomeMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REX IncomeMax's standard deviation. In reality, there are many statistical measures that can use REX IncomeMax historical prices to predict the future REX IncomeMax's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REX IncomeMax'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 IncomeMax 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (843.73) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.83 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 20.56 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 5.78 | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.57 |
REX IncomeMax Option Backtested Returns
REX IncomeMax Option 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. REX IncomeMax Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REX IncomeMax's Coefficient Of Variation of (843.73), risk adjusted performance of (0.08), and Variance of 16.83 to confirm the risk estimate we provide. The etf holds a Beta of 2.5, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, REX IncomeMax will likely underperform.
Auto-correlation | -0.56 |
Good reverse predictability
REX IncomeMax Option has good reverse predictability. Overlapping area represents the amount of predictability between REX IncomeMax 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 IncomeMax Option price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current REX IncomeMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
REX IncomeMax 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.
REX IncomeMax Option Technical Analysis
The output start index for this execution was twenty-two with a total number of output elements of thirty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of REX IncomeMax Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About REX IncomeMax Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of REX IncomeMax Option on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of REX IncomeMax Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on REX IncomeMax Option price pattern first instead of the macroeconomic environment surrounding REX IncomeMax Option. By analyzing REX IncomeMax's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of REX IncomeMax's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to REX IncomeMax specific price patterns or momentum indicators. Please read more on our technical analysis page.
REX IncomeMax January 27, 2026 Technical Indicators
Most technical analysis of REX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for REX from various momentum indicators to cycle indicators. When you analyze REX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (843.73) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.83 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 20.56 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 5.78 | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.57 |
REX IncomeMax January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as REX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,756 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 16.72 | ||
| Day Typical Price | 16.54 | ||
| Price Action Indicator | (0.97) |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.