Exco Technologies' market value is the price at which a share of Exco Technologies trades on a public exchange. It measures the collective expectations of Exco Technologies Limited investors about its performance. Exco Technologies is trading at 4.96 as of the 28th of December 2025. This is a 1.64 percent increase since the beginning of the trading day. The stock's lowest day price was 4.96. With this module, you can estimate the performance of a buy and hold strategy of Exco Technologies Limited and determine expected loss or profit from investing in Exco Technologies over a given investment horizon. Check out Exco Technologies Correlation, Exco Technologies Volatility and Exco Technologies Alpha and Beta module to complement your research on Exco Technologies.
Please note, there is a significant difference between Exco Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exco Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exco Technologies' 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.
Exco Technologies '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 Exco Technologies' 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 Exco Technologies.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Exco Technologies on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Exco Technologies Limited or generate 0.0% return on investment in Exco Technologies over 180 days. Exco Technologies is related to or competes with Akebono Brake, Consorcio ARA, Hexagon Composites, Kongsberg Automotive, and Hostelworld Group. Exco Technologies Limited, together with its subsidiaries, designs, develops, and manufactures dies, molds, components a... More
Exco Technologies 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 Exco Technologies' 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 Exco Technologies Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exco Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exco Technologies' standard deviation. In reality, there are many statistical measures that can use Exco Technologies historical prices to predict the future Exco Technologies' volatility.
At this point, Exco Technologies is somewhat reliable. Exco Technologies secures Sharpe Ratio (or Efficiency) of 0.0622, which denotes the company had a 0.0622 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Exco Technologies Limited, which you can use to evaluate the volatility of the firm. Please confirm Exco Technologies' Mean Deviation of 0.9031, downside deviation of 3.07, and Semi Deviation of 1.4 to check if the risk estimate we provide is consistent with the expected return of 0.0916%. Exco Technologies has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exco Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exco Technologies is expected to be smaller as well. Exco Technologies right now shows a risk of 1.47%. Please confirm Exco Technologies potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if Exco Technologies will be following its price patterns.
Auto-correlation
0.39
Below average predictability
Exco Technologies Limited has below average predictability. Overlapping area represents the amount of predictability between Exco Technologies time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Exco Technologies price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Exco Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
0.03
Exco Technologies lagged returns against current returns
Autocorrelation, which is Exco Technologies 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 Exco Technologies' pink sheet expected returns. We can calculate the autocorrelation of Exco Technologies returns to help us make a trade decision. For example, suppose you find that Exco Technologies 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
Exco Technologies 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 Exco Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exco Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exco Technologies pink sheet over time.
Current vs Lagged Prices
Timeline
Exco Technologies Lagged Returns
When evaluating Exco Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exco Technologies pink sheet have on its future price. Exco Technologies 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, Exco Technologies autocorrelation shows the relationship between Exco Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Exco Technologies Limited.
Exco Technologies financial ratios help investors to determine whether Exco 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 Exco with respect to the benefits of owning Exco Technologies security.