Exro Technologies Stock Market Value
| EXROF Stock | USD 0 0.00 0.00% |
| Symbol | Exro |
Exro 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 Exro Technologies' otc 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 Exro Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Exro Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Exro Technologies or generate 0.0% return on investment in Exro Technologies over 90 days. Exro Technologies is related to or competes with White Fox, Titan Logix, and PUDO. Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system ... More
Exro 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 Exro Technologies' otc 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 Exro Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.48 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 |
Exro Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exro Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exro Technologies' standard deviation. In reality, there are many statistical measures that can use Exro Technologies historical prices to predict the future Exro Technologies' volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 3.56 | |||
| Total Risk Alpha | 0.3293 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 4.16 |
Exro Technologies January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 4.17 | |||
| Mean Deviation | 22.66 | |||
| Semi Deviation | 21.44 | |||
| Downside Deviation | 41.48 | |||
| Coefficient Of Variation | 970.97 | |||
| Standard Deviation | 35.22 | |||
| Variance | 1240.56 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 3.56 | |||
| Total Risk Alpha | 0.3293 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 4.16 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1720.79 | |||
| Semi Variance | 459.59 | |||
| Expected Short fall | (61.15) | |||
| Skewness | 0.9264 | |||
| Kurtosis | 1.47 |
Exro Technologies Backtested Returns
Exro Technologies is out of control given 3 months investment horizon. Exro Technologies secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 3.92% are justified by taking the suggested risk. Use Exro Technologies Coefficient Of Variation of 970.97, downside deviation of 41.48, and Mean Deviation of 22.66 to evaluate company specific risk that cannot be diversified away. Exro Technologies holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Exro Technologies returns are very sensitive to returns on the market. As the market goes up or down, Exro Technologies is expected to follow. Use Exro Technologies treynor ratio and the relationship between the downside variance and relative strength index , to analyze future returns on Exro Technologies.
Auto-correlation | 0.12 |
Insignificant predictability
Exro Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Exro Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Exro Technologies price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Exro Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Exro OTC Stock
Exro Technologies financial ratios help investors to determine whether Exro OTC Stock 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 Exro with respect to the benefits of owning Exro Technologies security.