Exor NV (Austria) Technical Analysis
| EXO Stock | EUR 74.40 0.55 0.73% |
As of the 2nd of March, Exor NV shows the Mean Deviation of 0.9672, downside deviation of 1.5, and Coefficient Of Variation of 1534.09. 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Exor NV on December 2, 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 CNH Industrial, Erste Group, UNIQA Insurance, AMAG Austria, and Addiko Bank. 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.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.000011) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.92 |
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 | 0.0543 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.00001) | |||
| Treynor Ratio | (0.76) |
Exor NV March 2, 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 | 0.0543 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.9672 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1534.09 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.000011) | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.00001) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.1419 | |||
| Kurtosis | 2.29 |
Exor NV Backtested Returns
Exor NV is very steady at the moment. Exor NV secures Sharpe Ratio (or Efficiency) of 0.0484, which denotes the company had a 0.0484 % 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 0.9672, coefficient of variation of 1534.09, and Downside Deviation of 1.5 to check if the risk estimate we provide is consistent with the expected return of 0.0694%. Exor NV has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exor NV are expected to decrease at a much lower rate. During the bear market, Exor NV is likely to outperform the market. Exor NV right now shows a risk of 1.43%. Please confirm Exor NV sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Exor NV will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
Exor NV has average predictability. Overlapping area represents the amount of predictability between Exor NV time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.45 indicates that just about 45.0% of current Exor NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 3.23 |
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 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.
Exor NV March 2, 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 | 0.0543 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.9672 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1534.09 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.000011) | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.00001) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.1419 | |||
| Kurtosis | 2.29 |
Exor NV March 2, 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 | 0.01 | ||
| Daily Balance Of Power | (1.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 74.65 | ||
| Day Typical Price | 74.57 | ||
| Price Action Indicator | (0.52) | ||
| Market Facilitation Index | 0.50 |
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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