Connexa Sports Technologies Stock Market Value
| YYAI Stock | 1.01 0.02 1.94% |
| Symbol | Connexa |
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Connexa introduce new products? Factors like these will boost the valuation of Connexa Sports. Anticipated expansion of Connexa directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Connexa Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 4.77 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Connexa Sports Techn is measured differently than its book value, which is the value of Connexa that is recorded on the company's balance sheet. Investors also form their own opinion of Connexa Sports' value that differs from its market value or its book value, called intrinsic value, which is Connexa Sports' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Connexa Sports' market value can be influenced by many factors that don't directly affect Connexa Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Connexa Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Connexa Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Connexa Sports' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Connexa Sports '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 Connexa Sports' 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 Connexa Sports.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Connexa Sports on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Connexa Sports Technologies or generate 0.0% return on investment in Connexa Sports over 90 days. Connexa Sports is related to or competes with Jeffs Brands, Vision Marine, Nuvve Holding, American Rebel, MKDWELL Tech, and WEBUY GLOBAL. Connexa Sports is entity of United States More
Connexa Sports 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 Connexa Sports' 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 Connexa Sports Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 45.44 | |||
| Value At Risk | (10.48) | |||
| Potential Upside | 15.91 |
Connexa Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Connexa Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Connexa Sports' standard deviation. In reality, there are many statistical measures that can use Connexa Sports historical prices to predict the future Connexa Sports' volatility.| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0) |
Connexa Sports February 19, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0091 | |||
| Market Risk Adjusted Performance | 0.0068 | |||
| Mean Deviation | 6.54 | |||
| Coefficient Of Variation | (8,830,434) | |||
| Standard Deviation | 8.86 | |||
| Variance | 78.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 45.44 | |||
| Value At Risk | (10.48) | |||
| Potential Upside | 15.91 | |||
| Skewness | 1.31 | |||
| Kurtosis | 2.55 |
Connexa Sports Techn Backtested Returns
Connexa Sports appears to be out of control, given 3 months investment horizon. Connexa Sports Techn secures Sharpe Ratio (or Efficiency) of 0.0474, which signifies that the company had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Connexa Sports Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Connexa Sports' Risk Adjusted Performance of 0.0091, standard deviation of 8.86, and Mean Deviation of 6.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Connexa Sports holds a performance score of 3. The firm shows a Beta (market volatility) of 3.15, which signifies 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, Connexa Sports will likely underperform. Please check Connexa Sports' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Connexa Sports' price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Connexa Sports Technologies has below average predictability. Overlapping area represents the amount of predictability between Connexa Sports time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Connexa Sports Techn price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Connexa Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Check out Connexa Sports Correlation, Connexa Sports Volatility and Connexa Sports Performance module to complement your research on Connexa Sports. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Connexa Sports technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.