One Experience (France) Market Value
| ALEXP Stock | 0.68 0.03 4.62% |
| Symbol | One |
One Experience '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 One Experience's stock 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 One Experience.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in One Experience on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding One Experience Socit or generate 0.0% return on investment in One Experience over 30 days.
One Experience 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 One Experience's stock 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 One Experience Socit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 42.47 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 7.14 |
One Experience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Experience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Experience's standard deviation. In reality, there are many statistical measures that can use One Experience historical prices to predict the future One Experience's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.17) |
One Experience Socit Backtested Returns
One Experience Socit maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. One Experience Socit exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check One Experience's Risk Adjusted Performance of (0.03), variance of 35.05, and Coefficient Of Variation of (1,921) to confirm the risk estimate we provide. The company holds a Beta of 1.86, 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, One Experience will likely underperform. At this point, One Experience Socit has a negative expected return of -0.0448%. Please make sure to check One Experience's total risk alpha and the relationship between the skewness and relative strength index , to decide if One Experience Socit performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
One Experience Socit has poor predictability. Overlapping area represents the amount of predictability between One Experience time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One Experience Socit price movement. The serial correlation of 0.25 indicates that over 25.0% of current One Experience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One Experience Socit lagged returns against current returns
Autocorrelation, which is One Experience stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting One Experience's stock expected returns. We can calculate the autocorrelation of One Experience returns to help us make a trade decision. For example, suppose you find that One Experience has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
One Experience regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If One Experience stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if One Experience stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in One Experience stock over time.
Current vs Lagged Prices |
| Timeline |
One Experience Lagged Returns
When evaluating One Experience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of One Experience stock have on its future price. One Experience autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, One Experience autocorrelation shows the relationship between One Experience stock current value and its past values and can show if there is a momentum factor associated with investing in One Experience Socit.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for One Stock Analysis
When running One Experience's price analysis, check to measure One Experience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Experience is operating at the current time. Most of One Experience's value examination focuses on studying past and present price action to predict the probability of One Experience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Experience's price. Additionally, you may evaluate how the addition of One Experience to your portfolios can decrease your overall portfolio volatility.