EXPLOS PROD (Germany) Technical Analysis
| 9Z50 Stock | 195.00 14.00 0.88% |
As of the 19th of February, EXPLOS PROD shows the Mean Deviation of 1.89, semi deviation of 2.93, and Downside Deviation of 3.77. EXPLOS PROD CHIMEO technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EXPLOS PROD CHIMEO variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if EXPLOS PROD CHIMEO is priced fairly, providing market reflects its regular price of 228.0 per share.
EXPLOS PROD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EXPLOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EXPLOSEXPLOS |
EXPLOS PROD '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 EXPLOS PROD's 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 EXPLOS PROD.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in EXPLOS PROD on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding EXPLOS PROD CHIMEO or generate 0.0% return on investment in EXPLOS PROD over 90 days. EXPLOS PROD is related to or competes with Grand Canyon, QBE Insurance, IDP EDUCATION, DEVRY EDUCATION, and Sunshine Insurance. More
EXPLOS PROD 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 EXPLOS PROD's 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 EXPLOS PROD CHIMEO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.6 |
EXPLOS PROD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXPLOS PROD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXPLOS PROD's standard deviation. In reality, there are many statistical measures that can use EXPLOS PROD historical prices to predict the future EXPLOS PROD's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.2213 |
EXPLOS PROD February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | 0.2313 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 2643.43 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.73 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.2213 | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 14.21 | |||
| Semi Variance | 8.59 | |||
| Expected Short fall | (2.18) | |||
| Skewness | (0.56) | |||
| Kurtosis | 7.03 |
EXPLOS PROD CHIMEO Backtested Returns
At this point, EXPLOS PROD is very steady. EXPLOS PROD CHIMEO secures Sharpe Ratio (or Efficiency) of 0.0378, which denotes the company had a 0.0378 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EXPLOS PROD CHIMEO, which you can use to evaluate the volatility of the firm. Please confirm EXPLOS PROD's Downside Deviation of 3.77, semi deviation of 2.93, and Mean Deviation of 1.89 to check if the risk estimate we provide is consistent with the expected return of 0.11%. EXPLOS PROD has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, EXPLOS PROD's returns are expected to increase less than the market. However, during the bear market, the loss of holding EXPLOS PROD is expected to be smaller as well. EXPLOS PROD CHIMEO currently shows a risk of 2.96%. Please confirm EXPLOS PROD CHIMEO jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if EXPLOS PROD CHIMEO will be following its price patterns.
Auto-correlation | 0.38 |
Below average predictability
EXPLOS PROD CHIMEO has below average predictability. Overlapping area represents the amount of predictability between EXPLOS PROD 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 EXPLOS PROD CHIMEO price movement. The serial correlation of 0.38 indicates that just about 38.0% of current EXPLOS PROD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 52.04 |
EXPLOS PROD 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.
EXPLOS PROD CHIMEO Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EXPLOS PROD CHIMEO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EXPLOS PROD Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EXPLOS PROD CHIMEO on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EXPLOS PROD CHIMEO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EXPLOS PROD CHIMEO price pattern first instead of the macroeconomic environment surrounding EXPLOS PROD CHIMEO. By analyzing EXPLOS PROD's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EXPLOS PROD's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EXPLOS PROD specific price patterns or momentum indicators. Please read more on our technical analysis page.
EXPLOS PROD February 19, 2026 Technical Indicators
Most technical analysis of EXPLOS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EXPLOS from various momentum indicators to cycle indicators. When you analyze EXPLOS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | 0.2313 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 2643.43 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.73 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.2213 | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 14.21 | |||
| Semi Variance | 8.59 | |||
| Expected Short fall | (2.18) | |||
| Skewness | (0.56) | |||
| Kurtosis | 7.03 |
EXPLOS PROD February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EXPLOS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 228.00 | ||
| Day Typical Price | 228.00 | ||
| Price Action Indicator | (1.00) |
Complementary Tools for EXPLOS Stock analysis
When running EXPLOS PROD's price analysis, check to measure EXPLOS PROD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXPLOS PROD is operating at the current time. Most of EXPLOS PROD's value examination focuses on studying past and present price action to predict the probability of EXPLOS PROD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXPLOS PROD's price. Additionally, you may evaluate how the addition of EXPLOS PROD to your portfolios can decrease your overall portfolio volatility.
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