Exco Technologies' market value is the price at which a share of Exco Technologies trades on a public exchange. It measures the collective expectations of Exco Technologies Limited investors about its performance. Exco Technologies is selling at 7.91 as of the 22nd of February 2026; that is 1.15 percent increase since the beginning of the trading day. The stock's open price was 7.82. With this module, you can estimate the performance of a buy and hold strategy of Exco Technologies Limited and determine expected loss or profit from investing in Exco Technologies over a given investment horizon. Check out Exco Technologies Correlation, Exco Technologies Volatility and Exco Technologies Performance module to complement your research on Exco Technologies.
Please note, there is a significant difference between Exco Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exco Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Exco Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Exco 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 Exco 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 Exco Technologies.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Exco Technologies on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Exco Technologies Limited or generate 0.0% return on investment in Exco Technologies over 90 days. Exco Technologies is related to or competes with Gamehost, Clarke, Westport Fuel, Pizza Pizza, Roots Corp, BMTC, and Transat AT. Exco Technologies Limited, together with its subsidiaries, designs, develops, and manufactures dies, molds, components a... More
Exco 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 Exco 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 Exco Technologies Limited 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 Exco Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exco Technologies' standard deviation. In reality, there are many statistical measures that can use Exco Technologies historical prices to predict the future Exco Technologies' volatility.
Exco Technologies appears to be not too volatile, given 3 months investment horizon. Exco Technologies secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Exco Technologies Limited, which you can use to evaluate the volatility of the firm. Please utilize Exco Technologies' Semi Deviation of 0.8069, downside deviation of 1.14, and Mean Deviation of 1.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exco Technologies holds a performance score of 19. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exco Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exco Technologies is expected to be smaller as well. Please check Exco Technologies' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Exco Technologies' price patterns will revert.
Auto-correlation
0.66
Good predictability
Exco Technologies Limited has good predictability. Overlapping area represents the amount of predictability between Exco Technologies time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Exco Technologies price movement. The serial correlation of 0.66 indicates that around 66.0% of current Exco Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.84
Residual Average
0.0
Price Variance
0.15
Pair Trading with Exco Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exco Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exco Technologies will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Exco Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exco Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exco Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exco Technologies Limited to buy it.
The correlation of Exco Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exco Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exco Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exco Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Exco Technologies financial ratios help investors to determine whether Exco 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 Exco with respect to the benefits of owning Exco Technologies security.