Exceed World Stock Technical Analysis
| EXDW Stock | USD 0.17 0.00 0.00% |
As of the 9th of February, Exceed World shows the Standard Deviation of 3.94, mean deviation of 0.955, and Coefficient Of Variation of (812.40). Exceed World 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 Exceed World market risk adjusted performance and treynor ratio to decide if Exceed World is priced favorably, providing market reflects its regular price of 0.17 per share. As Exceed World appears to be a penny stock we also advise to verify its information ratio numbers.
Exceed World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exceed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExceedExceed |
Exceed World '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 Exceed World'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 Exceed World.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Exceed World on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Exceed World or generate 0.0% return on investment in Exceed World over 90 days. Exceed World is related to or competes with Indofood Agri, and Learning Tree. Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and ad... More
Exceed World 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 Exceed World'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 Exceed World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.0 |
Exceed World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exceed World's standard deviation. In reality, there are many statistical measures that can use Exceed World historical prices to predict the future Exceed World's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (4.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exceed World'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.
Exceed World February 9, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 0.955 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 32.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Exceed World Backtested Returns
Exceed World secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of standard deviation over the last 3 months. Exceed World exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exceed World's Coefficient Of Variation of (812.40), mean deviation of 0.955, and Standard Deviation of 3.94 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Exceed World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exceed World is expected to be smaller as well. At this point, Exceed World has a negative expected return of -0.5%. Please make sure to confirm Exceed World's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Exceed World performance from the past will be repeated at some point in the near future.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Exceed World 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.
Exceed World Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Exceed World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Exceed World 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 Exceed World 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 Exceed World based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exceed World price pattern first instead of the macroeconomic environment surrounding Exceed World. By analyzing Exceed World'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 Exceed World'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 Exceed World specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exceed World February 9, 2026 Technical Indicators
Most technical analysis of Exceed 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 Exceed from various momentum indicators to cycle indicators. When you analyze Exceed 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 | (0.09) | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 0.955 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 32.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Exceed World February 9, 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 Exceed 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 | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Exceed Pink Sheet Analysis
When running Exceed World's price analysis, check to measure Exceed World'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 Exceed World is operating at the current time. Most of Exceed World's value examination focuses on studying past and present price action to predict the probability of Exceed World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed World's price. Additionally, you may evaluate how the addition of Exceed World to your portfolios can decrease your overall portfolio volatility.