Expertai Spa Stock Market Value
| EXSPF Stock | USD 2.01 0.00 0.00% |
| Symbol | Expertai |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Expertai SpA on December 2, 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 90 days. 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.
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 20.36 |
Expertai SpA Market Risk Indicators
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.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.0499 | |||
| Treynor Ratio | 1.28 |
Expertai SpA March 2, 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.7022 | |||
| Coefficient Of Variation | 763.58 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.0499 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 20.36 | |||
| Skewness | 5.87 | |||
| Kurtosis | 39.64 |
Expertai SpA Backtested Returns
At this point, Expertai SpA is relatively risky. Expertai SpA secures Sharpe Ratio (or Efficiency) of 0.0484, which denotes the company had a 0.0484 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Expertai SpA, which you can use to evaluate the volatility of the firm. Please confirm Expertai SpA's Standard Deviation of 2.25, variance of 5.08, and Mean Deviation of 0.7022 to check if the risk estimate we provide is consistent with the expected return of 0.0541%. Expertai SpA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Expertai SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expertai SpA is expected to be smaller as well. Expertai SpA right now shows a risk of 1.12%. Please confirm Expertai SpA information ratio and rate of daily change , to decide if Expertai SpA will be following its price patterns.
Auto-correlation | 0.00 |
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 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 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 | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.