(FEPI) REX FANG & Innovation - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Derivative Income
FEPI: Stocks, Bonds, Technology, Innovation, Equities, Income
The fund is an actively managed exchange-traded fund ('ETF') that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Additional Sources for FEPI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FEPI ETF Overview
| Market Cap in USD | 442m |
| Category | Derivative Income |
| TER | 0.65% |
| IPO / Inception | 2023-10-11 |
FEPI ETF Ratings
| Growth 5y | 74.7% |
| Fundamental | - |
| Dividend | 60.0% |
| Rel. Strength Industry | -44.5 |
| Analysts | - |
| Fair Price Momentum | 50.50 USD |
| Fair Price DCF | - |
FEPI Dividends
| Dividend Yield 12m | 26.96% |
| Yield on Cost 5y | 35.12% |
| Annual Growth 5y | 140.74% |
| Payout Consistency | 66.7% |
FEPI Growth Ratios
| Growth Correlation 3m | 31.6% |
| Growth Correlation 12m | 81% |
| Growth Correlation 5y | 90.5% |
| CAGR 5y | 23.12% |
| CAGR/Mean DD 5y | 9.71 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | -15.16 |
| Beta | 1.15 |
| Volatility | 18.04% |
| Current Volume | 189.7k |
| Average Volume 20d | 186.7k |
What is the price of FEPI stocks?
As of January 21, 2025, the stock is trading at USD 50.05 with a total of 189,700 shares traded.
Over the past week, the price has changed by +2.86%, over one month by +0.30%, over three months by +2.30% and over the past year by +13.57%.
As of January 21, 2025, the stock is trading at USD 50.05 with a total of 189,700 shares traded.
Over the past week, the price has changed by +2.86%, over one month by +0.30%, over three months by +2.30% and over the past year by +13.57%.
Is REX FANG & Innovation a good stock to buy?
Yes. Based on ValueRay Analyses, REX FANG & Innovation (NASDAQ:FEPI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FEPI as of January 2025 is 50.50. This means that FEPI is currently overvalued and has a potential downside of 0.9%.
Yes. Based on ValueRay Analyses, REX FANG & Innovation (NASDAQ:FEPI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FEPI as of January 2025 is 50.50. This means that FEPI is currently overvalued and has a potential downside of 0.9%.
Is FEPI a buy, sell or hold?
REX FANG & Innovation has no consensus analysts rating.
REX FANG & Innovation has no consensus analysts rating.
What are the forecast for FEPI stock price target?
According to ValueRays Forecast Model, FEPI REX FANG & Innovation will be worth about 56.4 in January 2026. The stock is currently trading at 50.05. This means that the stock has a potential upside of +12.77%.
According to ValueRays Forecast Model, FEPI REX FANG & Innovation will be worth about 56.4 in January 2026. The stock is currently trading at 50.05. This means that the stock has a potential upside of +12.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.4 | 12.8% |