As of the 28th of February, Exor NV shows the Mean Deviation of 0.9662, downside deviation of 1.29, and Coefficient Of Variation of 2287.89. Exor NV 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 Exor NVstandard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Exor NV is priced favorably, providing market reflects its regular price of 74.35 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Exor
Exor
Exor NV's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Exor NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exor NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exor NV's market price signifies the transaction level at which participants voluntarily complete trades.
Exor NV '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 Exor NV'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 Exor NV.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in Exor NV on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Exor NV or generate 0.0% return on investment in Exor NV over 90 days. Exor NV is related to or competes with Ebusco Holding, SPEAR Investments, Fastned BV, Kendrion, Alumexx NV, Cabka NV, and Basic Fit. Exor NV is entity of Netherlands. It is traded as Stock on AS exchange. More
Exor NV 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 Exor NV'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 Exor NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exor NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exor NV's standard deviation. In reality, there are many statistical measures that can use Exor NV historical prices to predict the future Exor NV's volatility.
Currently, Exor NV is very steady. Exor NV secures Sharpe Ratio (or Efficiency) of 0.0335, which denotes the company had a 0.0335 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Exor NV, which you can use to evaluate the volatility of the firm. Please confirm Exor NV's Mean Deviation of 0.9662, coefficient of variation of 2287.89, and Downside Deviation of 1.29 to check if the risk estimate we provide is consistent with the expected return of 0.0451%. Exor NV has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0863, which means not very significant fluctuations relative to the market. As returns on the market increase, Exor NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exor NV is expected to be smaller as well. Exor NV right now shows a risk of 1.34%. Please confirm Exor NV total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Exor NV will be following its price patterns.
Auto-correlation
0.47
Average predictability
Exor NV has average predictability. Overlapping area represents the amount of predictability between Exor NV time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Exor NV price movement. The serial correlation of 0.47 indicates that about 47.0% of current Exor NV price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
2.86
Exor NV 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.
A focus of Exor NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exor NV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Exor NV Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Exor NV across different markets.
About Exor NV 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 Exor NV 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 Exor NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exor NV price pattern first instead of the macroeconomic environment surrounding Exor NV. By analyzing Exor NV'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 Exor NV'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 Exor NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Exor 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 Exor from various momentum indicators to cycle indicators. When you analyze Exor 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Exor 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.
When running Exor NV's price analysis, check to measure Exor NV'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 Exor NV is operating at the current time. Most of Exor NV's value examination focuses on studying past and present price action to predict the probability of Exor NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exor NV's price. Additionally, you may evaluate how the addition of Exor NV to your portfolios can decrease your overall portfolio volatility.