Xplora Technologies' market value is the price at which a share of Xplora Technologies trades on a public exchange. It measures the collective expectations of Xplora Technologies As investors about its performance. Xplora Technologies is selling at 53.80 as of the 4th of March 2026; that is 1.82 percent down since the beginning of the trading day. The stock's open price was 54.8. With this module, you can estimate the performance of a buy and hold strategy of Xplora Technologies As and determine expected loss or profit from investing in Xplora Technologies over a given investment horizon. Check out Xplora Technologies Correlation, Xplora Technologies Volatility and Xplora Technologies Performance module to complement your research on Xplora Technologies.
Please note, there is a significant difference between Xplora Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xplora Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xplora Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Xplora 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 Xplora Technologies' 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 Xplora Technologies.
0.00
12/04/2025
No Change 0.00
0.0
In 2 months and 31 days
03/04/2026
0.00
If you would invest 0.00 in Xplora Technologies on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Xplora Technologies As or generate 0.0% return on investment in Xplora Technologies over 90 days. Xplora Technologies is related to or competes with Hexagon Composites, Kongsberg Automotive, Elektroimportoren, Zaptec AS, Bewi Asa, Kid ASA, and Black Sea. Xplora Technologies AS, an information technology company, develops wearable smart devices and services for kids and fam... More
Xplora 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 Xplora Technologies' 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 Xplora Technologies As 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 Xplora Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xplora Technologies' standard deviation. In reality, there are many statistical measures that can use Xplora Technologies historical prices to predict the future Xplora Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xplora Technologies. Your research has to be compared to or analyzed against Xplora Technologies' peers to derive any actionable benefits. When done correctly, Xplora Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Xplora Technologies.
Xplora Technologies March 4, 2026 Technical Indicators
Xplora Technologies shows Sharpe Ratio of -0.0389, which attests that the company had a -0.0389 % return per unit of risk over the last 3 months. Xplora Technologies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xplora Technologies' Market Risk Adjusted Performance of 0.4344, downside deviation of 2.25, and Mean Deviation of 1.56 to validate the risk estimate we provide. The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xplora Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xplora Technologies is expected to be smaller as well. At this point, Xplora Technologies has a negative expected return of -0.078%. Please make sure to check out Xplora Technologies' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Xplora Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.75
Almost perfect reverse predictability
Xplora Technologies As has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Xplora Technologies time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Xplora Technologies price movement. The serial correlation of -0.75 indicates that around 75.0% of current Xplora Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.75
Spearman Rank Test
-0.51
Residual Average
0.0
Price Variance
5.58
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Xplora Technologies financial ratios help investors to determine whether Xplora 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 Xplora with respect to the benefits of owning Xplora Technologies security.