Exobox Tech Corp Stock Market Value
| EXBX Stock | USD 0.0001 0.00 0.00% |
| Symbol | Exobox |
Exobox Tech '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 Exobox Tech's pink sheet 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 Exobox Tech.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Exobox Tech on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding Exobox Tech Corp or generate 0.0% return on investment in Exobox Tech over 540 days. Exobox Technologies Corp., a development stage company, focuses on the development, coding, and sale of information risk... More
Exobox Tech 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 Exobox Tech's pink sheet 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 Exobox Tech Corp upside and downside potential and time the market with a certain degree of confidence.
Exobox Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exobox Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exobox Tech's standard deviation. In reality, there are many statistical measures that can use Exobox Tech historical prices to predict the future Exobox Tech's volatility.Exobox Tech Corp Backtested Returns
We have found three technical indicators for Exobox Tech Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exobox Tech are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Exobox Tech Corp has perfect predictability. Overlapping area represents the amount of predictability between Exobox Tech time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th of January 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 Exobox Tech Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Exobox Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Exobox Tech Corp lagged returns against current returns
Autocorrelation, which is Exobox Tech pink sheet'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 Exobox Tech's pink sheet expected returns. We can calculate the autocorrelation of Exobox Tech returns to help us make a trade decision. For example, suppose you find that Exobox Tech has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Exobox Tech 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 Exobox Tech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exobox Tech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exobox Tech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Exobox Tech Lagged Returns
When evaluating Exobox Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exobox Tech pink sheet have on its future price. Exobox Tech 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, Exobox Tech autocorrelation shows the relationship between Exobox Tech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Exobox Tech Corp.
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 Exobox Pink Sheet Analysis
When running Exobox Tech's price analysis, check to measure Exobox Tech'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 Exobox Tech is operating at the current time. Most of Exobox Tech's value examination focuses on studying past and present price action to predict the probability of Exobox Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exobox Tech's price. Additionally, you may evaluate how the addition of Exobox Tech to your portfolios can decrease your overall portfolio volatility.