| 30.9605 -0.731 (-2.31%) | 08-28 16:00 | |||||||||||||
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| Short term | ||||
| Mid term | ||||
| Targets | 6-month : | 37.22 | 1-year : | 43.47 |
| Resists | First : | 31.87 | Second : | 37.22 |
| Pivot price | 31.18 |
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| Supports | First : | 29.9 | Second : | 28.69 |
| MAs | MA(5) : | 31.43 |
MA(20) : | 31.12 |
| MA(100) : | 30.57 |
MA(250) : | 28.48 |
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| MACD | MACD : | 0.1 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 65.2 |
D(3) : | 75.9 |
| RSI | RSI(14): 48.7 |
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| 52-week | High : | 33.55 | Low : | 23.42 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ CEPI ] has closed above bottom band by 36.2%. Bollinger Bands are 42.2% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 7 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 31.58 - 31.74 | 31.74 - 31.87 |
| Low: | 30.44 - 30.65 | 30.65 - 30.82 |
| Close: | 30.67 - 30.98 | 30.98 - 31.24 |
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Tue, 16 Jun 2026
CEPI: When The Strikes Don't Keep Up With The Rally (NASDAQ:CEPI) - Seeking Alpha
Wed, 20 May 2026
REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI - Business Wire
Wed, 28 May 2025
REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite - Business Wire
Wed, 28 May 2025
The Hunt for Yield: Enhanced Income ETFs Thrive in a Low-Upside Market - ETF Trends
Sun, 04 May 2025
REX Crypto Equity Premium Income ETF (CEPI) Stock Price, News & Analysis - Stock Titan
Thu, 24 Apr 2025
REX FANG & Innovation Equity Premium Income ETF (FEPI) Stock Price, News & Analysis - Stock Titan
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |