Exodus Movement Stock Market Value
| EXOD Stock | USD 15.20 0.41 2.77% |
| Symbol | Exodus |
Exodus Movement Price To Book Ratio
Is Application Software 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 Exodus Movement. If investors know Exodus 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 Exodus Movement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
The market value of Exodus Movement is measured differently than its book value, which is the value of Exodus that is recorded on the company's balance sheet. Investors also form their own opinion of Exodus Movement's value that differs from its market value or its book value, called intrinsic value, which is Exodus Movement'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 Exodus Movement's market value can be influenced by many factors that don't directly affect Exodus Movement'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 Exodus Movement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exodus Movement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exodus Movement'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.
Exodus Movement '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 Exodus Movement'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 Exodus Movement.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Exodus Movement on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Exodus Movement or generate 0.0% return on investment in Exodus Movement over 30 days. Exodus Movement is related to or competes with I3 Verticals, OBOOK Holdings, CiT, Ibotta, Consensus Cloud, Arqit Quantum, and Riskified. Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States More
Exodus Movement 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 Exodus Movement'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 Exodus Movement upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 32.4 | |||
| Value At Risk | (8.34) | |||
| Potential Upside | 6.42 |
Exodus Movement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exodus Movement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exodus Movement's standard deviation. In reality, there are many statistical measures that can use Exodus Movement historical prices to predict the future Exodus Movement's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.32) |
Exodus Movement Backtested Returns
Exodus Movement secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19 % return per unit of risk over the last 3 months. Exodus Movement exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exodus Movement's Variance of 29.01, mean deviation of 4.06, and Standard Deviation of 5.39 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.8, 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, Exodus Movement will likely underperform. At this point, Exodus Movement has a negative expected return of -1.02%. Please make sure to confirm Exodus Movement's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Exodus Movement performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Exodus Movement has very weak reverse predictability. Overlapping area represents the amount of predictability between Exodus Movement time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Exodus Movement price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Exodus Movement price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Exodus Movement lagged returns against current returns
Autocorrelation, which is Exodus Movement 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 Exodus Movement's stock expected returns. We can calculate the autocorrelation of Exodus Movement returns to help us make a trade decision. For example, suppose you find that Exodus Movement 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 |
Exodus Movement 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 Exodus Movement stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exodus Movement stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exodus Movement stock over time.
Current vs Lagged Prices |
| Timeline |
Exodus Movement Lagged Returns
When evaluating Exodus Movement's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exodus Movement stock have on its future price. Exodus Movement 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, Exodus Movement autocorrelation shows the relationship between Exodus Movement stock current value and its past values and can show if there is a momentum factor associated with investing in Exodus Movement.
Regressed Prices |
| Timeline |
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Check out Exodus Movement Correlation, Exodus Movement Volatility and Exodus Movement Alpha and Beta module to complement your research on Exodus Movement. For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Exodus Movement 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.