Exela Technologies Price on September 11, 2024
XELADelisted Stock | USD 1.11 0.01 0.89% |
If you're considering investing in Exela Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Exela Technologies stands at 1.11, as last reported on the 27th of November, with the highest price reaching 1.15 and the lowest price hitting 1.02 during the day. Exela Technologies secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Exela Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exela Technologies' Variance of 33.69, mean deviation of 2.71, and Standard Deviation of 5.8 to check the risk estimate we provide.
Exela Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Exela |
Sharpe Ratio = -0.1569
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Estimated Market Risk
6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
-0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exela Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exela Technologies by adding Exela Technologies to a well-diversified portfolio.
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Exela Technologies Valuation on September 11, 2024
It is possible to determine the worth of Exela Technologies on a given historical date. On September 11, 2024 Exela was worth 1.96 at the beginning of the trading date compared to the closed value of 1.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exela Technologies pink sheet. Still, in general, we apply an absolute valuation method to find Exela Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exela Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exela Technologies' related companies.
Open | High | Low | Close | Volume | |
1.91 | 2.00 | 1.91 | 1.96 | 51,803 | |
09/11/2024 | 1.96 | 2.02 | 1.93 | 1.99 | 28,218 |
1.99 | 2.07 | 1.99 | 2.05 | 35,196 |
Backtest Exela Technologies | | | Exela Technologies History | | | Exela Technologies Valuation | Previous | Next |
Exela Technologies Trading Date Momentum on September 11, 2024
On September 12 2024 Exela Technologies was traded for 2.05 at the closing time. The top price for the day was 2.07 and the lowest listed price was 1.99 . The trading volume for the day was 35.2 K. The trading history from September 12, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.02% . The overall trading delta against the current closing price is 0.50% . |
Exela Technologies Fundamentals Correlations and Trends
By evaluating Exela Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exela Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exela financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exela Technologies Pink Sheet history
Exela Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Exela is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exela Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Exela Technologies stock prices may prove useful in developing a viable investing in Exela Technologies
Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. Exela Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.
Exela Technologies Pink Sheet Technical Analysis
Exela Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Exela Technologies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Exela Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Exela Technologies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Exela Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exela Technologies shares will generate the highest return on investment. By undertsting and applying Exela Technologies pink sheet market strength indicators, traders can identify Exela Technologies entry and exit signals to maximize returns
Exela Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exela Technologies' price direction in advance. Along with the technical and fundamental analysis of Exela Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exela to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (1.62) | |||
Treynor Ratio | (22.06) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Exela Pink Sheet
If you are still planning to invest in Exela Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exela Technologies' history and understand the potential risks before investing.
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