XcelPlus International's market value is the price at which a share of XcelPlus International trades on a public exchange. It measures the collective expectations of XcelPlus International investors about its performance. XcelPlus International is trading at 0.005 as of the 30th of December 2025. This is a 50 percent decrease since the beginning of the trading day. The stock's open price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of XcelPlus International and determine expected loss or profit from investing in XcelPlus International over a given investment horizon. Check out XcelPlus International Correlation, XcelPlus International Volatility and XcelPlus International Alpha and Beta module to complement your research on XcelPlus International.
Please note, there is a significant difference between XcelPlus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if XcelPlus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XcelPlus International'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.
XcelPlus International '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 XcelPlus International'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 XcelPlus International.
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10/01/2025
No Change 0.00
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In 2 months and 31 days
12/30/2025
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If you would invest 0.00 in XcelPlus International on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding XcelPlus International or generate 0.0% return on investment in XcelPlus International over 90 days. XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States More
XcelPlus International 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 XcelPlus International'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 XcelPlus International 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 XcelPlus International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XcelPlus International's standard deviation. In reality, there are many statistical measures that can use XcelPlus International historical prices to predict the future XcelPlus International's volatility.
XcelPlus International is out of control given 3 months investment horizon. XcelPlus International shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 9.13% are justified by taking the suggested risk. Use XcelPlus International Mean Deviation of 18.41, standard deviation of 66.0, and Market Risk Adjusted Performance of (0.93) to evaluate company specific risk that cannot be diversified away. XcelPlus International holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -9.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XcelPlus International are expected to decrease by larger amounts. On the other hand, during market turmoil, XcelPlus International is expected to outperform it. Use XcelPlus International standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on XcelPlus International.
Auto-correlation
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No correlation between past and present
XcelPlus International has no correlation between past and present. Overlapping area represents the amount of predictability between XcelPlus International time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 XcelPlus International price movement. The serial correlation of 0.0 indicates that just 0.0% of current XcelPlus International price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.99
Residual Average
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Price Variance
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XcelPlus International lagged returns against current returns
Autocorrelation, which is XcelPlus International 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 XcelPlus International's pink sheet expected returns. We can calculate the autocorrelation of XcelPlus International returns to help us make a trade decision. For example, suppose you find that XcelPlus International 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
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XcelPlus International 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 XcelPlus International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XcelPlus International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XcelPlus International pink sheet over time.
Current vs Lagged Prices
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XcelPlus International Lagged Returns
When evaluating XcelPlus International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XcelPlus International pink sheet have on its future price. XcelPlus International 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, XcelPlus International autocorrelation shows the relationship between XcelPlus International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in XcelPlus International.
Other Information on Investing in XcelPlus Pink Sheet
XcelPlus International financial ratios help investors to determine whether XcelPlus 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 XcelPlus with respect to the benefits of owning XcelPlus International security.