Connexa Sports Technologies Stock Market Value
| YYAI Stock | 1.65 0.11 7.14% |
| Symbol | Connexa |
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Connexa Sports. If investors know Connexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Connexa Sports' 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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Connexa Sports on October 28, 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 Kontoor Brands, Travel Leisure, KB Home, Rush Enterprises, Columbia Sportswear, Academy Sports, and Cavco Industries. 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.
| Downside Deviation | 12.21 | |||
| Information Ratio | 0.004 | |||
| Maximum Drawdown | 184.13 | |||
| Value At Risk | (16.36) | |||
| Potential Upside | 20.19 |
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 | 0.0155 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | (1.81) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | (0.41) |
Connexa Sports January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 10.19 | |||
| Semi Deviation | 11.6 | |||
| Downside Deviation | 12.21 | |||
| Coefficient Of Variation | 12534.33 | |||
| Standard Deviation | 20.29 | |||
| Variance | 411.77 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | (1.81) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 184.13 | |||
| Value At Risk | (16.36) | |||
| Potential Upside | 20.19 | |||
| Downside Variance | 149.0 | |||
| Semi Variance | 134.64 | |||
| Expected Short fall | (14.78) | |||
| Skewness | 4.28 | |||
| Kurtosis | 29.09 |
Connexa Sports Techn Backtested Returns
Connexa Sports Techn secures Sharpe Ratio (or Efficiency) of -0.0457, which signifies that the company had a -0.0457 % return per unit of risk over the last 3 months. Connexa Sports Technologies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Connexa Sports' Mean Deviation of 10.19, downside deviation of 12.21, and Risk Adjusted Performance of 0.0155 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Connexa Sports are expected to decrease at a much lower rate. During the bear market, Connexa Sports is likely to outperform the market. At this point, Connexa Sports Techn has a negative expected return of -0.44%. Please make sure to confirm Connexa Sports' value at risk, as well as the relationship between the skewness and day median price , to decide if Connexa Sports Techn performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Connexa Sports Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Connexa Sports time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Connexa Sports Techn price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Connexa Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Currently Active Assets on Macroaxis
When determining whether Connexa Sports Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Connexa Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connexa Sports Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connexa Sports Technologies Stock:Check out Connexa Sports Correlation, Connexa Sports Volatility and Connexa Sports Alpha and Beta module to complement your research on Connexa Sports. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.