Cxapp Inc Stock Market Value
| CXAI Stock | 0.19 0.01 5.00% |
| Symbol | CXApp |
Is there potential for Application Software market expansion? Will CXApp introduce new products? Factors like these will boost the valuation of CXApp. Projected growth potential of CXApp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets | Return On Equity |
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CXApp's market value can be influenced by many factors that don't directly affect CXApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CXApp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CXApp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CXApp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CXApp '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 CXApp'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 CXApp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CXApp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CXApp Inc or generate 0.0% return on investment in CXApp over 90 days. CXApp is related to or competes with Shopify, Uber Technologies, Applovin Corp, Micron Technology, ServiceNow, International Business, and Cisco Systems. CXApp is entity of United States. It is traded as Stock on NASDAQ exchange. More
CXApp 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 CXApp'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 CXApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 10.0 |
CXApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CXApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CXApp's standard deviation. In reality, there are many statistical measures that can use CXApp historical prices to predict the future CXApp's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.84) |
CXApp February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (514.17) | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.09 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.3492 | |||
| Kurtosis | 0.7234 |
CXApp Inc Backtested Returns
CXApp Inc retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. CXApp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CXApp's market risk adjusted performance of (0.83), and Variance of 50.09 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.65, which signifies 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, CXApp will likely underperform. At this point, CXApp Inc has a negative expected return of -1.05%. Please make sure to confirm CXApp's standard deviation and the relationship between the treynor ratio and day median price , to decide if CXApp Inc performance from the past will be repeated in the future.
Auto-correlation | 0.58 |
Modest predictability
CXApp Inc has modest predictability. Overlapping area represents the amount of predictability between CXApp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 CXApp Inc price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current CXApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out CXApp Correlation, CXApp Volatility and CXApp Performance module to complement your research on CXApp. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
CXApp technical stock 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, stock market cycles, or different charting patterns.