Exor NV (Austria) Technical Analysis
| EXO Stock | EUR 71.70 1.20 1.70% |
As of the 5th of February, Exor NV shows the Standard Deviation of 1.22, variance of 1.5, and Mean Deviation of 0.945. 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.
Exor NV Momentum Analysis
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 ExorExor |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Exor NV on November 7, 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 Este Lauder, Nokian Renkaat, Oberbank, Voestalpine, and RHI Magnesita. Exor N.V., through its subsidiaries, engages in the reinsurance, automotive, agricultural equipment, construction equipm... 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.7 |
Exor NV Market Risk Indicators
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.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.21) |
Exor NV February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.945 | |||
| Coefficient Of Variation | (1,411) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.7 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3185 |
Exor NV Backtested Returns
Exor NV secures Sharpe Ratio (or Efficiency) of -0.0271, which denotes the company had a -0.0271 % return per unit of risk over the last 3 months. Exor NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exor NV's Variance of 1.5, standard deviation of 1.22, and Mean Deviation of 0.945 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. 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. At this point, Exor NV has a negative expected return of -0.0337%. Please make sure to confirm Exor NV's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Exor NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Exor NV has virtually no predictability. Overlapping area represents the amount of predictability between Exor NV time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.06 indicates that barely 6.0% of current Exor NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.77 |
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.
Exor NV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Exor NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Exor NV February 5, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.945 | |||
| Coefficient Of Variation | (1,411) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.7 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3185 |
Exor NV February 5, 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 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 70.95 | ||
| Day Typical Price | 71.20 | ||
| Price Action Indicator | 1.35 | ||
| Market Facilitation Index | 1.50 |
Complementary Tools for Exor Stock analysis
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.
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