Exodus Movement Stock Technical Analysis
| EXOD Stock | USD 10.19 0.11 1.09% |
As of the 14th of February 2026, Exodus Movement shows the Variance of 36.32, mean deviation of 4.44, and Standard Deviation of 6.03. 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 10.19 per share. Given that Exodus Movement has information ratio of (0.17), 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.Will Application Software sector continue expanding? Could Exodus diversify its offerings? Factors like these will boost the valuation of Exodus Movement. Projected growth potential of Exodus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exodus Movement data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
Investors evaluate Exodus Movement using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exodus Movement's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exodus Movement's market price to deviate significantly from intrinsic value.
It's important to distinguish between Exodus Movement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exodus Movement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exodus Movement's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Exodus Movement on November 16, 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 DouYu International, Lionsgate Studios, Yelp, Opera, Global IBO, Liberty Latin, and Imax Corp. 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 | (0.17) | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 7.61 |
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 | (0.12) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (1.11) |
Exodus Movement February 14, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (630.71) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 7.61 | |||
| Skewness | 0.582 | |||
| Kurtosis | 2.21 |
Exodus Movement Backtested Returns
Exodus Movement secures Sharpe Ratio (or Efficiency) of -0.0921, which denotes the company had a -0.0921 % return per unit of risk over the last 3 months. Exodus Movement exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exodus Movement's Variance of 36.32, mean deviation of 4.44, and Standard Deviation of 6.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Exodus Movement returns are very sensitive to returns on the market. As the market goes up or down, Exodus Movement is expected to follow. At this point, Exodus Movement has a negative expected return of -0.56%. Please make sure to confirm Exodus Movement's value at risk, 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 | 0.13 |
Insignificant predictability
Exodus Movement has insignificant predictability. Overlapping area represents the amount of predictability between Exodus Movement time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Exodus Movement price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Exodus Movement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 7.59 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Exodus Movement across different markets.
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 February 14, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (630.71) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 7.61 | |||
| Skewness | 0.582 | |||
| Kurtosis | 2.21 |
Exodus Movement February 14, 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 | 0.05 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.15 | ||
| Day Typical Price | 10.16 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.51 |
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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