Exodus Movement Stock Market Value
| EXOD Stock | USD 10.19 0.11 1.09% |
| Symbol | Exodus |
Will Application Software sector continue expanding? Could Exodus diversify its offerings? Factors like these will boost the valuation of Exodus Movement. Projected growth potential of Exodus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exodus Movement data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
Investors evaluate Exodus Movement using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exodus Movement's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exodus Movement's market price to deviate significantly from intrinsic value.
It's important to distinguish between Exodus Movement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exodus Movement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exodus Movement's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Exodus Movement on November 15, 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 90 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 | 36.02 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 7.61 |
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 | (0.12) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.50) |
Exodus Movement February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (630.71) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 7.61 | |||
| Skewness | 0.582 | |||
| Kurtosis | 2.21 |
Exodus Movement Backtested Returns
Exodus Movement secures Sharpe Ratio (or Efficiency) of -0.0929, which denotes the company had a -0.0929 % 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 Standard Deviation of 6.03, variance of 36.32, and Mean Deviation of 4.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.92, 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 -0.57%. 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 | -0.02 |
Very weak reverse predictability
Exodus Movement has very weak reverse predictability. Overlapping area represents the amount of predictability between Exodus Movement time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 -0.02 indicates that only 2.0% of current Exodus Movement price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 6.76 |
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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.When determining whether Exodus Movement is a strong investment it is important to analyze Exodus Movement's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exodus Movement's future performance. For an informed investment choice regarding Exodus Stock, refer to the following important reports:Check out Exodus Movement Correlation, Exodus Movement Volatility and Exodus Movement Performance 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.