Expertai SpA's market value is the price at which a share of Expertai SpA trades on a public exchange. It measures the collective expectations of Expertai SpA investors about its performance. Expertai SpA is trading at 1.95 as of the 26th of December 2025. This is a 0.52% up since the beginning of the trading day. The stock's lowest day price was 1.94. With this module, you can estimate the performance of a buy and hold strategy of Expertai SpA and determine expected loss or profit from investing in Expertai SpA over a given investment horizon. Check out Expertai SpA Correlation, Expertai SpA Volatility and Expertai SpA Alpha and Beta module to complement your research on Expertai SpA.
Please note, there is a significant difference between Expertai SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expertai SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expertai SpA'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.
Expertai SpA '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 Expertai SpA's 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 Expertai SpA.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Expertai SpA on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Expertai SpA or generate 0.0% return on investment in Expertai SpA over 30 days. Expertai SpA is related to or competes with Accesso Technology, Fabasoft, Serko, Xtract One, WISeKey International, and EML Payments. Expert.ai S.p.A., an artificial intelligence platform company, develops and sells cognitive computing software products ... More
Expertai SpA 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 Expertai SpA's 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 Expertai SpA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expertai SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expertai SpA's standard deviation. In reality, there are many statistical measures that can use Expertai SpA historical prices to predict the future Expertai SpA's volatility.
At this point, Expertai SpA is risky. Expertai SpA secures Sharpe Ratio (or Efficiency) of 0.0702, which denotes the company had a 0.0702 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Expertai SpA, which you can use to evaluate the volatility of the firm. Please confirm Expertai SpA's Variance of 4.94, standard deviation of 2.22, and Mean Deviation of 0.5329 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Expertai SpA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Expertai SpA are expected to decrease at a much lower rate. During the bear market, Expertai SpA is likely to outperform the market. Expertai SpA right now shows a risk of 2.28%. Please confirm Expertai SpA information ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Expertai SpA will be following its price patterns.
Auto-correlation
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No correlation between past and present
Expertai SpA has no correlation between past and present. Overlapping area represents the amount of predictability between Expertai SpA time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expertai SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Expertai SpA price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Expertai SpA lagged returns against current returns
Autocorrelation, which is Expertai SpA otc 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 Expertai SpA's otc stock expected returns. We can calculate the autocorrelation of Expertai SpA returns to help us make a trade decision. For example, suppose you find that Expertai SpA has exhibited high autocorrelation historically, and you observe that the otc 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
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Expertai SpA 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 Expertai SpA otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Expertai SpA otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Expertai SpA otc stock over time.
Current vs Lagged Prices
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Expertai SpA Lagged Returns
When evaluating Expertai SpA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Expertai SpA otc stock have on its future price. Expertai SpA 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, Expertai SpA autocorrelation shows the relationship between Expertai SpA otc stock current value and its past values and can show if there is a momentum factor associated with investing in Expertai SpA.
Other Information on Investing in Expertai OTC Stock
Expertai SpA financial ratios help investors to determine whether Expertai 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 Expertai with respect to the benefits of owning Expertai SpA security.