Excellerant Stock Market Value
| EXCL Stock | USD 0.0002 0.00 0.00% |
| Symbol | Excellerant |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellerant. If investors know Excellerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellerant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excellerant's market value can be influenced by many factors that don't directly affect Excellerant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Excellerant '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 Excellerant'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 Excellerant.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Excellerant on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Excellerant or generate 0.0% return on investment in Excellerant over 720 days. Excellerant, Inc., a development stage company, focuses on providing a range of health advisory and tour services to leg... More
Excellerant 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 Excellerant'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 Excellerant upside and downside potential and time the market with a certain degree of confidence.
Excellerant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excellerant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excellerant's standard deviation. In reality, there are many statistical measures that can use Excellerant historical prices to predict the future Excellerant's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excellerant'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.
Excellerant Backtested Returns
We have found three technical indicators for Excellerant, 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 Excellerant are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Excellerant has perfect predictability. Overlapping area represents the amount of predictability between Excellerant time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 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 Excellerant price movement. The serial correlation of 1.0 indicates that 100.0% of current Excellerant 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 |
Excellerant lagged returns against current returns
Autocorrelation, which is Excellerant 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 Excellerant's stock expected returns. We can calculate the autocorrelation of Excellerant returns to help us make a trade decision. For example, suppose you find that Excellerant 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 |
Excellerant 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 Excellerant stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Excellerant stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Excellerant stock over time.
Current vs Lagged Prices |
| Timeline |
Excellerant Lagged Returns
When evaluating Excellerant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Excellerant stock have on its future price. Excellerant 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, Excellerant autocorrelation shows the relationship between Excellerant stock current value and its past values and can show if there is a momentum factor associated with investing in Excellerant.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Excellerant Correlation, Excellerant Volatility and Excellerant Alpha and Beta module to complement your research on Excellerant. For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Excellerant 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.