Excel Corp Stock Technical Analysis
| EXCC Stock | USD 0.0001 0.00 0.00% |
As of the 14th of February 2026, Excel Corp shows the Mean Deviation of 3.01, standard deviation of 13.85, and Coefficient Of Variation of 1827.74. Excel Corp 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.
Excel Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Excel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExcelExcel |
Excel Corp '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 Excel Corp's pink sheet 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 Excel Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Excel Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Excel Corp or generate 0.0% return on investment in Excel Corp over 90 days. Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to busine... More
Excel Corp 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 Excel Corp's pink sheet 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 Excel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 150.0 |
Excel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excel Corp's standard deviation. In reality, there are many statistical measures that can use Excel Corp historical prices to predict the future Excel Corp's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.8613 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excel Corp February 14, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.8613 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Excel Corp Backtested Returns
Excel Corp appears to be out of control, given 3 months investment horizon. Excel Corp secures Sharpe Ratio (or Efficiency) of 0.0556, which denotes the company had a 0.0556 % return per unit of standard deviation over the last 3 months. By reviewing Excel Corp's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Excel Corp's Standard Deviation of 13.85, mean deviation of 3.01, and Coefficient Of Variation of 1827.74 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Excel Corp holds a performance score of 4. The firm shows a Beta (market volatility) of -1.9, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Excel Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Excel Corp is expected to outperform it. Please check Excel Corp's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Excel Corp's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Excel Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Excel Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Excel Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Excel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Excel Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Excel Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Excel Corp across different markets.
About Excel Corp 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 Excel Corp 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 Excel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Excel Corp price pattern first instead of the macroeconomic environment surrounding Excel Corp. By analyzing Excel Corp'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 Excel Corp'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 Excel Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Excel Corp February 14, 2026 Technical Indicators
Most technical analysis of Excel 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 Excel from various momentum indicators to cycle indicators. When you analyze Excel 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 | 0.0536 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.8613 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Excel Corp February 14, 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 Excel 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
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