Exro Technologies Stock Market Value
| EXROF Stock | USD 0 0.0009 45.00% |
| 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Exro Technologies on November 21, 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 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 | 36.06 | |||
| Information Ratio | 0.1773 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
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 | 0.151 | |||
| Jensen Alpha | 7.84 | |||
| Total Risk Alpha | 5.87 | |||
| Sortino Ratio | 0.2188 | |||
| Treynor Ratio | 3.38 |
Exro Technologies February 19, 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 | 0.151 | |||
| Market Risk Adjusted Performance | 3.39 | |||
| Mean Deviation | 30.7 | |||
| Semi Deviation | 21.9 | |||
| Downside Deviation | 36.06 | |||
| Coefficient Of Variation | 560.65 | |||
| Standard Deviation | 44.51 | |||
| Variance | 1980.88 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 7.84 | |||
| Total Risk Alpha | 5.87 | |||
| Sortino Ratio | 0.2188 | |||
| Treynor Ratio | 3.38 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1300.66 | |||
| Semi Variance | 479.64 | |||
| Expected Short fall | (67.54) | |||
| Skewness | 1.74 | |||
| Kurtosis | 4.55 |
Exro Technologies Backtested Returns
Exro Technologies is out of control given 3 months investment horizon. Exro Technologies 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. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.67% are justified by taking the suggested risk. Use Exro Technologies Mean Deviation of 30.7, downside deviation of 36.06, and Coefficient Of Variation of 560.65 to evaluate company specific risk that cannot be diversified away. Exro Technologies holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.35, 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, Exro Technologies will likely underperform. Use Exro Technologies treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Exro Technologies.
Auto-correlation | 0.40 |
Average predictability
Exro Technologies has average predictability. Overlapping area represents the amount of predictability between Exro Technologies time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Exro Technologies price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Exro Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| 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.