Excel Corp Stock Market Value
| EXCC Stock | USD 0.0002 0.00 0.00% |
| Symbol | Excel |
Excel Corp '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 Excel Corp'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 Excel Corp.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Excel Corp on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Excel Corp or generate 0.0% return on investment in Excel Corp over 30 days. Excel Corp is related to or competes with Kudelski, Victory Square, Coolpad Group, Nowigence, ILearningEngines,, and Banxa Holdings. Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to busine... More
Excel Corp 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 Excel Corp'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 Excel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 100.0 |
Excel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excel Corp's standard deviation. In reality, there are many statistical measures that can use Excel Corp historical prices to predict the future Excel Corp's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.1852 | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excel Corp Backtested Returns
Excel Corp is out of control given 3 months investment horizon. Excel Corp secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Excel Corp Standard Deviation of 12.31, coefficient of variation of 812.4, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Excel Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.61, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Excel Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Excel Corp is expected to outperform it. Use Excel Corp standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Excel Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Excel Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Excel Corp time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Excel Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Excel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Excel Corp lagged returns against current returns
Autocorrelation, which is Excel Corp 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 Excel Corp's pink sheet expected returns. We can calculate the autocorrelation of Excel Corp returns to help us make a trade decision. For example, suppose you find that Excel Corp 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 |
Excel Corp 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 Excel Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Excel Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Excel Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Excel Corp Lagged Returns
When evaluating Excel Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Excel Corp pink sheet have on its future price. Excel Corp 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, Excel Corp autocorrelation shows the relationship between Excel Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Excel 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.Other Information on Investing in Excel Pink Sheet
Excel Corp financial ratios help investors to determine whether Excel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Excel with respect to the benefits of owning Excel Corp security.