Expertai Spa Stock Market Value
| EXSPF Stock | USD 2.10 0.15 7.69% |
| 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Expertai SpA on November 5, 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. 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.
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 16.07 |
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 | 0.0888 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.1087 | |||
| Treynor Ratio | (0.42) |
Expertai SpA February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0888 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.7507 | |||
| Coefficient Of Variation | 895.14 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.1087 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.07 | |||
| Skewness | 4.35 | |||
| Kurtosis | 31.78 |
Expertai SpA Backtested Returns
Expertai SpA appears to be risky, given 3 months investment horizon. Expertai SpA secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Expertai SpA, which you can use to evaluate the volatility of the firm. Please utilize Expertai SpA's Variance of 5.8, mean deviation of 0.7507, and Standard Deviation of 2.41 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expertai SpA holds a performance score of 9. The firm shows a Beta (market volatility) of -0.62, 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. Please check Expertai SpA's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Expertai SpA's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Expertai SpA has average predictability. Overlapping area represents the amount of predictability between Expertai SpA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Expertai SpA price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Expertai SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.93 | |
| 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.