Exco Technologies Limited Stock Performance

Exco Technologies Relative Risk vs. Return Landscape

If you would invest  631.00  in Exco Technologies Limited on November 18, 2025 and sell it today you would earn a total of  137.00  from holding Exco Technologies Limited or generate 21.71% return on investment over 90 days. Exco Technologies Limited is generating 0.3276% of daily returns assuming 1.4451% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Exco Technologies, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Exco Technologies is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Exco Technologies Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Exco Technologies has a beta of 0.36. This entails as returns on the market go up, Exco Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exco Technologies Limited will be expected to be much smaller as well. Additionally Exco Technologies Limited has an alpha of 0.2769, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Exco Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exco Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 6.24 7.68 9.12 Details

Intrinsic Valuation Low Real High 7.22 8.66 10.10 Details

Earnings Estimates (0) Low Projected EPS High 0.21 0.21 0.21 Details

Exco Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Exco Technologies is not an exception. The market had few large corrections towards the Exco Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exco Technologies Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exco Technologies within the framework of very fundamental risk indicators.

Exco Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exco Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exco Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Exco Technologies Price Density Drivers

Exco Technologies Fundamentals Growth

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.