Exlites Holdings International Stock Market Value
| EXHI Stock | USD 0.40 0.00 0.00% |
| Symbol | Exlites |
Exlites Holdings '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 Exlites Holdings' 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 Exlites Holdings.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Exlites Holdings on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Exlites Holdings International or generate 0.0% return on investment in Exlites Holdings over 30 days. Exlites Holdings is related to or competes with High Sierra, Marpai, Microbix Biosystems, DIAGNOS, and BioMark Diagnostics. Exlites Holdings International, Inc. engages in the consumer health care market and durable medical supply businesses More
Exlites Holdings 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 Exlites Holdings' 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 Exlites Holdings International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 232.54 |
Exlites Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exlites Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exlites Holdings' standard deviation. In reality, there are many statistical measures that can use Exlites Holdings historical prices to predict the future Exlites Holdings' volatility.Exlites Holdings Int Backtested Returns
Exlites Holdings is out of control given 3 months investment horizon. Exlites Holdings Int secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.67% are justified by taking the suggested risk. Use Exlites Holdings Standard Deviation of 29.65, variance of 879.08, and Mean Deviation of 11.24 to evaluate company specific risk that cannot be diversified away. Exlites Holdings holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.56, which means 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, Exlites Holdings will likely underperform. Use Exlites Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Exlites Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Exlites Holdings International has no correlation between past and present. Overlapping area represents the amount of predictability between Exlites Holdings time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Exlites Holdings Int price movement. The serial correlation of 0.0 indicates that just 0.0% of current Exlites Holdings 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 |
Exlites Holdings Int lagged returns against current returns
Autocorrelation, which is Exlites Holdings 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 Exlites Holdings' pink sheet expected returns. We can calculate the autocorrelation of Exlites Holdings returns to help us make a trade decision. For example, suppose you find that Exlites Holdings 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 |
Exlites Holdings 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 Exlites Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exlites Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exlites Holdings pink sheet over time.
Current vs Lagged Prices |
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Exlites Holdings Lagged Returns
When evaluating Exlites Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exlites Holdings pink sheet have on its future price. Exlites Holdings 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, Exlites Holdings autocorrelation shows the relationship between Exlites Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Exlites Holdings International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Exlites Pink Sheet
Exlites Holdings financial ratios help investors to determine whether Exlites 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 Exlites with respect to the benefits of owning Exlites Holdings security.