EXOSENS PROM (France) Technical Analysis
| EXENS Stock | 58.80 2.30 4.07% |
As of the 16th of February 2026, EXOSENS PROM shows the Semi Deviation of 2.31, mean deviation of 2.22, and Downside Deviation of 2.42. EXOSENS PROM 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.
EXOSENS PROM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EXOSENS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EXOSENSEXOSENS |
EXOSENS PROM '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 EXOSENS PROM'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 EXOSENS PROM.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in EXOSENS PROM on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding EXOSENS PROM or generate 0.0% return on investment in EXOSENS PROM over 90 days. EXOSENS PROM is related to or competes with Alten SA, Sopra Steria, Artois Nom, Eutelsat Communications, NSE SA, Planisware SAS, and Soitec SA. EXOSENS PROM is entity of France. It is traded as Stock on PA exchange. More
EXOSENS PROM 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 EXOSENS PROM'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 EXOSENS PROM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.48 |
EXOSENS PROM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXOSENS PROM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXOSENS PROM's standard deviation. In reality, there are many statistical measures that can use EXOSENS PROM historical prices to predict the future EXOSENS PROM's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.3152 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 1.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EXOSENS PROM'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.
EXOSENS PROM February 16, 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 825.9 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.3152 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 0.2662 | |||
| Kurtosis | (0.06) |
EXOSENS PROM Backtested Returns
EXOSENS PROM appears to be very steady, given 3 months investment horizon. EXOSENS PROM secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EXOSENS PROM, which you can use to evaluate the volatility of the firm. Please utilize EXOSENS PROM's Downside Deviation of 2.42, mean deviation of 2.22, and Semi Deviation of 2.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EXOSENS PROM holds a performance score of 12. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, EXOSENS PROM's returns are expected to increase less than the market. However, during the bear market, the loss of holding EXOSENS PROM is expected to be smaller as well. Please check EXOSENS PROM's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether EXOSENS PROM's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
EXOSENS PROM has modest reverse predictability. Overlapping area represents the amount of predictability between EXOSENS PROM time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 EXOSENS PROM price movement. The serial correlation of -0.44 indicates that just about 44.0% of current EXOSENS PROM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 4.13 |
EXOSENS PROM 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.
EXOSENS PROM 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 EXOSENS PROM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EXOSENS PROM 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 EXOSENS PROM 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 EXOSENS PROM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EXOSENS PROM price pattern first instead of the macroeconomic environment surrounding EXOSENS PROM. By analyzing EXOSENS PROM'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 EXOSENS PROM'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 EXOSENS PROM specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 79.22 | 65.76 | 75.62 | 77.24 | PTB Ratio | 2.98 | 2.39 | 2.75 | 4.07 |
EXOSENS PROM February 16, 2026 Technical Indicators
Most technical analysis of EXOSENS 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 EXOSENS from various momentum indicators to cycle indicators. When you analyze EXOSENS 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 825.9 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.3152 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 0.2662 | |||
| Kurtosis | (0.06) |
EXOSENS PROM February 16, 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 EXOSENS 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 | 3,022 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 57.45 | ||
| Day Typical Price | 57.90 | ||
| Price Action Indicator | 2.50 |
Additional Tools for EXOSENS Stock Analysis
When running EXOSENS PROM's price analysis, check to measure EXOSENS PROM'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 EXOSENS PROM is operating at the current time. Most of EXOSENS PROM's value examination focuses on studying past and present price action to predict the probability of EXOSENS PROM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXOSENS PROM's price. Additionally, you may evaluate how the addition of EXOSENS PROM to your portfolios can decrease your overall portfolio volatility.