Experian Plc Stock Technical Analysis
| EXPGF Stock | USD 43.23 1.21 2.72% |
As of the 23rd of January, Experian PLC shows the Mean Deviation of 0.8815, variance of 1.91, and Standard Deviation of 1.38. Experian PLC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Experian PLC, which can be compared to its peers. Please confirm Experian PLC information ratio and potential upside to decide if Experian PLC is priced favorably, providing market reflects its regular price of 43.23 per share. Given that Experian PLC has information ratio of (0.16), we urge you to verify Experian PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Experian PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Experian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExperianExperian |
Experian PLC '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 Experian PLC's otc 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 Experian PLC.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Experian PLC on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Experian PLC or generate 0.0% return on investment in Experian PLC over 90 days. Experian PLC is related to or competes with Assa Abloy, Legrand SA, Aena SME, Citic, Legrand SA, Schindler Holding, and ASSA ABLOY. Experian plc, together with its subsidiaries, operates as a technology company More
Experian PLC 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 Experian PLC's otc 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 Experian PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 1.63 |
Experian PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Experian PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Experian PLC's standard deviation. In reality, there are many statistical measures that can use Experian PLC historical prices to predict the future Experian PLC's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.63) |
Experian PLC January 23, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.8815 | |||
| Coefficient Of Variation | (1,171) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 1.63 | |||
| Skewness | (1.31) | |||
| Kurtosis | 2.87 |
Experian PLC Backtested Returns
Experian PLC 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. Experian PLC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Experian PLC's Standard Deviation of 1.38, variance of 1.91, and Mean Deviation of 0.8815 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Experian PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Experian PLC is expected to be smaller as well. At this point, Experian PLC has a negative expected return of -0.19%. Please make sure to confirm Experian PLC's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Experian PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Experian PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Experian PLC time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Experian PLC price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Experian PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Experian PLC technical otc 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, otc market cycles, or different charting patterns.
Experian PLC 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 Experian PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Experian PLC 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 Experian PLC 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 Experian PLC based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Experian PLC price pattern first instead of the macroeconomic environment surrounding Experian PLC. By analyzing Experian PLC'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 Experian PLC'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 Experian PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Experian PLC January 23, 2026 Technical Indicators
Most technical analysis of Experian 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 Experian from various momentum indicators to cycle indicators. When you analyze Experian 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.8815 | |||
| Coefficient Of Variation | (1,171) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 1.63 | |||
| Skewness | (1.31) | |||
| Kurtosis | 2.87 |
Experian PLC January 23, 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 Experian 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 43.23 | ||
| Day Typical Price | 43.23 | ||
| Price Action Indicator | (0.61) |
Complementary Tools for Experian OTC Stock analysis
When running Experian PLC's price analysis, check to measure Experian PLC'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 Experian PLC is operating at the current time. Most of Experian PLC's value examination focuses on studying past and present price action to predict the probability of Experian PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian PLC's price. Additionally, you may evaluate how the addition of Experian PLC to your portfolios can decrease your overall portfolio volatility.
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