Rexel Sa Stock Market Value
| RXLSF Stock | USD 43.03 0.00 0.00% |
| Symbol | Rexel |
Rexel SA '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 Rexel SA's pink sheet 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 Rexel SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rexel SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rexel SA or generate 0.0% return on investment in Rexel SA over 90 days. Rexel SA is related to or competes with Sunny Optical, Capcom Co, BYD Electronic, Capcom Co, NICE, Indra Sistemas, and OracleJapan. Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial... More
Rexel SA 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 Rexel SA's pink sheet 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 Rexel SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1297 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.29 |
Rexel SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexel SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rexel SA's standard deviation. In reality, there are many statistical measures that can use Rexel SA historical prices to predict the future Rexel SA's volatility.| Risk Adjusted Performance | 0.1528 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 5.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rexel SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rexel SA February 10, 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 | 0.1528 | |||
| Market Risk Adjusted Performance | 5.05 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.8067 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 545.05 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.1297 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 5.04 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 0.6507 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 1.39 | |||
| Kurtosis | 7.44 |
Rexel SA Backtested Returns
Rexel SA appears to be very steady, given 3 months investment horizon. Rexel SA maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rexel SA, which you can use to evaluate the volatility of the company. Please evaluate Rexel SA's Coefficient Of Variation of 545.05, risk adjusted performance of 0.1528, and Semi Deviation of 0.8067 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rexel SA holds a performance score of 15. The company holds a Beta of 0.0645, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rexel SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rexel SA is expected to be smaller as well. Please check Rexel SA's treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Rexel SA's historical price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Rexel SA has good predictability. Overlapping area represents the amount of predictability between Rexel SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Rexel SA price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Rexel SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 2.91 |
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Other Information on Investing in Rexel Pink Sheet
Rexel SA financial ratios help investors to determine whether Rexel Pink Sheet 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 Rexel with respect to the benefits of owning Rexel SA security.