Exro Technologies Stock Technical Analysis
| EXROF Stock | USD 0.08 0 2.60% |
As of the 1st of February, Exro Technologies shows the Downside Deviation of 7.77, coefficient of variation of 6746.56, and Mean Deviation of 6.09. Exro Technologies 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 break down and interpolate data for nineteen technical drivers for Exro Technologies, which can be compared to its peers. Please confirm Exro Technologies treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Exro Technologies is priced favorably, providing market reflects its regular price of 0.079 per share. As Exro Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.
Exro Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExroExro |
Exro Technologies 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.
Exro Technologies 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 Exro Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Exro Technologies Trend Analysis
Use this graph to draw trend lines for Exro Technologies. You can use it to identify possible trend reversals for Exro Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Exro Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Exro Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Exro Technologies applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Exro Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Exro Technologies price change compared to its average price change.About Exro Technologies 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 Exro Technologies 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 Exro Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Exro Technologies price pattern first instead of the macroeconomic environment surrounding Exro Technologies. By analyzing Exro Technologies'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 Exro Technologies'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 Exro Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exro Technologies February 1, 2025 Technical Indicators
Most technical analysis of Exro 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 Exro from various momentum indicators to cycle indicators. When you analyze Exro 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0557 | |||
| Mean Deviation | 6.09 | |||
| Semi Deviation | 6.49 | |||
| Downside Deviation | 7.77 | |||
| Coefficient Of Variation | 6746.56 | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.01 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.0457 | |||
| Maximum Drawdown | 52.99 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 60.37 | |||
| Semi Variance | 42.12 | |||
| Expected Short fall | (9.43) | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.68 |
Complementary Tools for Exro OTC Stock analysis
When running Exro Technologies' price analysis, check to measure Exro Technologies' 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 Exro Technologies is operating at the current time. Most of Exro Technologies' value examination focuses on studying past and present price action to predict the probability of Exro Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exro Technologies' price. Additionally, you may evaluate how the addition of Exro Technologies to your portfolios can decrease your overall portfolio volatility.
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