Exodus Movement Stock Technical Analysis
| EXOD Stock | USD 14.99 0.76 4.83% |
As of the 24th of January, Exodus Movement shows the Variance of 29.9, mean deviation of 4.04, and Standard Deviation of 5.47. Exodus Movement 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 Exodus Movement variance and value at risk to decide if Exodus Movement is priced favorably, providing market reflects its regular price of 14.99 per share. Given that Exodus Movement has information ratio of (0.14), we urge you to verify Exodus Movement's prevailing market performance to make sure the company can sustain itself at a future point.
Exodus Movement Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exodus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExodusExodus Movement'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.Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exodus Movement. If investors know Exodus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exodus Movement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
The market value of Exodus Movement is measured differently than its book value, which is the value of Exodus that is recorded on the company's balance sheet. Investors also form their own opinion of Exodus Movement's value that differs from its market value or its book value, called intrinsic value, which is Exodus Movement's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exodus Movement's market value can be influenced by many factors that don't directly affect Exodus Movement's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exodus Movement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exodus Movement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exodus Movement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Exodus Movement '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 Exodus Movement'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 Exodus Movement.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Exodus Movement on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Exodus Movement or generate 0.0% return on investment in Exodus Movement over 90 days. Exodus Movement is related to or competes with I3 Verticals, OBOOK Holdings, CiT, Ibotta, Consensus Cloud, Arqit Quantum, and Riskified. Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States More
Exodus Movement 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 Exodus Movement'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 Exodus Movement upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 32.74 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 6.42 |
Exodus Movement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exodus Movement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exodus Movement's standard deviation. In reality, there are many statistical measures that can use Exodus Movement historical prices to predict the future Exodus Movement's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.34) |
Exodus Movement January 24, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (788.55) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.9 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 32.74 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 6.42 | |||
| Skewness | 0.8066 | |||
| Kurtosis | 3.14 |
Exodus Movement Backtested Returns
Exodus Movement secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Exodus Movement exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exodus Movement's Variance of 29.9, standard deviation of 5.47, and Mean Deviation of 4.04 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.08, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exodus Movement will likely underperform. At this point, Exodus Movement has a negative expected return of -0.75%. Please make sure to confirm Exodus Movement's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Exodus Movement performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Exodus Movement has modest reverse predictability. Overlapping area represents the amount of predictability between Exodus Movement time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Exodus Movement price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Exodus Movement price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Exodus Movement 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.
Exodus Movement Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Exodus Movement volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Exodus Movement 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 Exodus Movement 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 Exodus Movement based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exodus Movement price pattern first instead of the macroeconomic environment surrounding Exodus Movement. By analyzing Exodus Movement'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 Exodus Movement'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 Exodus Movement specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 21.02 | 23.77 | 27.34 | 24.21 | PTB Ratio | 0.57 | 3.13 | 3.6 | 3.42 |
Exodus Movement January 24, 2026 Technical Indicators
Most technical analysis of Exodus 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 Exodus from various momentum indicators to cycle indicators. When you analyze Exodus 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (788.55) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.9 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 32.74 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 6.42 | |||
| Skewness | 0.8066 | |||
| Kurtosis | 3.14 |
Exodus Movement January 24, 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 Exodus 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 | 6,314 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 15.40 | ||
| Day Typical Price | 15.26 | ||
| Price Action Indicator | (0.79) |
Complementary Tools for Exodus Stock analysis
When running Exodus Movement's price analysis, check to measure Exodus Movement'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 Exodus Movement is operating at the current time. Most of Exodus Movement's value examination focuses on studying past and present price action to predict the probability of Exodus Movement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exodus Movement's price. Additionally, you may evaluate how the addition of Exodus Movement to your portfolios can decrease your overall portfolio volatility.
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