Exela Technologies Stock Market Value
| XELA Stock | USD 0.04 0.04 1,950% |
| Symbol | Exela |
Exela 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 Exela Technologies' 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 Exela Technologies.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Exela Technologies on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Exela Technologies or generate 0.0% return on investment in Exela Technologies over 30 days. Exela Technologies is related to or competes with AB International. Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document manageme... More
Exela 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 Exela Technologies' 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 Exela Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 71.91 | |||
| Information Ratio | 0.3171 | |||
| Maximum Drawdown | 3997.18 | |||
| Value At Risk | (95.12) | |||
| Potential Upside | 1950.0 |
Exela Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exela Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exela Technologies' standard deviation. In reality, there are many statistical measures that can use Exela Technologies historical prices to predict the future Exela Technologies' volatility.| Risk Adjusted Performance | 0.2459 | |||
| Jensen Alpha | 242.17 | |||
| Total Risk Alpha | 155.48 | |||
| Sortino Ratio | 3.42 | |||
| Treynor Ratio | 5.27 |
Exela Technologies Backtested Returns
Exela Technologies is out of control given 3 months investment horizon. Exela Technologies secures Sharpe Ratio (or Efficiency) of 0.4, which denotes the company had a 0.4 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 131.99% are justified by taking the suggested risk. Use Exela Technologies Downside Deviation of 71.91, mean deviation of 425.08, and Coefficient Of Variation of 315.27 to evaluate company specific risk that cannot be diversified away. Exela Technologies holds a performance score of 31 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 46.72, 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, Exela Technologies will likely underperform. Use Exela Technologies potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Exela Technologies.
Auto-correlation | 0.54 |
Modest predictability
Exela Technologies has modest predictability. Overlapping area represents the amount of predictability between Exela Technologies time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Exela Technologies price movement. The serial correlation of 0.54 indicates that about 54.0% of current Exela Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Exela Technologies lagged returns against current returns
Autocorrelation, which is Exela Technologies pink sheet'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 Exela Technologies' pink sheet expected returns. We can calculate the autocorrelation of Exela Technologies returns to help us make a trade decision. For example, suppose you find that Exela Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
| Timeline |
Exela Technologies 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 Exela Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exela Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exela Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Exela Technologies Lagged Returns
When evaluating Exela Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exela Technologies pink sheet have on its future price. Exela Technologies 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, Exela Technologies autocorrelation shows the relationship between Exela Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Exela Technologies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Exela Pink Sheet
Exela Technologies financial ratios help investors to determine whether Exela 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 Exela with respect to the benefits of owning Exela Technologies security.