Exozymes Stock Market Value
| EXOZ Stock | 10.00 0.37 3.57% |
| Symbol | EXoZymes |
Is Biotechnology 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 EXoZymes. Projected growth potential of EXoZymes fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive EXoZymes assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate eXoZymes using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EXoZymes' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause EXoZymes' market price to deviate significantly from intrinsic value.
It's important to distinguish between EXoZymes' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXoZymes should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EXoZymes' market price signifies the transaction level at which participants voluntarily complete trades.
EXoZymes '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 EXoZymes' 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 EXoZymes.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in EXoZymes on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding eXoZymes or generate 0.0% return on investment in EXoZymes over 90 days. EXoZymes is related to or competes with Estrella Immunopharma, Greenwich Lifesciences, Atossa Genetics, Tiziana Life, Tevogen Bio, Surrozen, and Oncolytics Biotech. EXoZymes is entity of United States. It is traded as Stock on NASDAQ exchange. More
EXoZymes 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 EXoZymes' 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 eXoZymes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.73 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 8.7 |
EXoZymes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXoZymes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXoZymes' standard deviation. In reality, there are many statistical measures that can use EXoZymes historical prices to predict the future EXoZymes' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.27) |
EXoZymes February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (1,649) | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 26.73 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.8249 | |||
| Kurtosis | 2.19 |
eXoZymes Backtested Returns
eXoZymes secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. eXoZymes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXoZymes' Risk Adjusted Performance of (0.04), coefficient of variation of (1,649), and Standard Deviation of 4.77 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. EXoZymes returns are very sensitive to returns on the market. As the market goes up or down, EXoZymes is expected to follow. At this point, eXoZymes has a negative expected return of -0.76%. Please make sure to confirm EXoZymes' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if eXoZymes performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
eXoZymes has very weak reverse predictability. Overlapping area represents the amount of predictability between EXoZymes time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 eXoZymes price movement. The serial correlation of -0.03 indicates that only 3.0% of current EXoZymes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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When running EXoZymes' price analysis, check to measure EXoZymes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXoZymes is operating at the current time. Most of EXoZymes' value examination focuses on studying past and present price action to predict the probability of EXoZymes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes' price. Additionally, you may evaluate how the addition of EXoZymes to your portfolios can decrease your overall portfolio volatility.