Exeo Entertainment Stock Technical Analysis
| EXEO Stock | USD 0.0001 0.00 0.00% |
As of the 9th of February, Exeo Entertainment shows the Standard Deviation of 8.21, variance of 67.34, and Mean Deviation of 1.99. Exeo Entertainment 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Exeo Entertainment, which can be compared to its peers.
Exeo Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExeoExeo |
Exeo Entertainment '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 Exeo Entertainment's otc 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 Exeo Entertainment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Exeo Entertainment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Exeo Entertainment or generate 0.0% return on investment in Exeo Entertainment over 90 days. Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming... More
Exeo Entertainment 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 Exeo Entertainment's otc 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 Exeo Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 66.67 |
Exeo Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exeo Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exeo Entertainment's standard deviation. In reality, there are many statistical measures that can use Exeo Entertainment historical prices to predict the future Exeo Entertainment's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 1.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exeo Entertainment'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.
Exeo Entertainment 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 | 1.86 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Exeo Entertainment Backtested Returns
Exeo Entertainment secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Exeo Entertainment exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exeo Entertainment's Standard Deviation of 8.21, mean deviation of 1.99, and Variance of 67.34 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Exeo Entertainment are expected to decrease at a much lower rate. During the bear market, Exeo Entertainment is likely to outperform the market. At this point, Exeo Entertainment has a negative expected return of -1.06%. Please make sure to confirm Exeo Entertainment's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Exeo Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Exeo Entertainment has no correlation between past and present. Overlapping area represents the amount of predictability between Exeo Entertainment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Exeo Entertainment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Exeo Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Exeo Entertainment technical otc 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, otc market cycles, or different charting patterns.
Exeo Entertainment 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 Exeo Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Exeo Entertainment 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 Exeo Entertainment 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 Exeo Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Exeo Entertainment price pattern first instead of the macroeconomic environment surrounding Exeo Entertainment. By analyzing Exeo Entertainment'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 Exeo Entertainment'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 Exeo Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exeo Entertainment February 9, 2026 Technical Indicators
Most technical analysis of Exeo 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 Exeo from various momentum indicators to cycle indicators. When you analyze Exeo 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 | 1.86 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Exeo Entertainment 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 Exeo 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 |
Other Information on Investing in Exeo OTC Stock
Exeo Entertainment financial ratios help investors to determine whether Exeo OTC 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 Exeo with respect to the benefits of owning Exeo Entertainment security.