Exro Technologies Stock Technical Analysis
| EXROF Stock | USD 0 0.0002 6.67% |
As of the 2nd of February, Exro Technologies shows the Downside Deviation of 40.59, coefficient of variation of 1089.53, and Mean Deviation of 22.81. 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 0.0032 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 '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 Exro Technologies' 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 Exro Technologies.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Exro Technologies on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Exro Technologies or generate 0.0% return on investment in Exro Technologies over 90 days. Exro Technologies is related to or competes with White Fox, Titan Logix, and PUDO. Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system ... More
Exro Technologies 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 Exro Technologies' 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 Exro Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 40.59 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 |
Exro Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exro Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exro Technologies' standard deviation. In reality, there are many statistical measures that can use Exro Technologies historical prices to predict the future Exro Technologies' volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 2.27 |
Exro Technologies February 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 | 0.0762 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 22.81 | |||
| Semi Deviation | 21.73 | |||
| Downside Deviation | 40.59 | |||
| Coefficient Of Variation | 1089.53 | |||
| Standard Deviation | 35.4 | |||
| Variance | 1252.82 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1647.74 | |||
| Semi Variance | 472.0 | |||
| Expected Short fall | (61.15) | |||
| Skewness | 0.9376 | |||
| Kurtosis | 1.43 |
Exro Technologies Backtested Returns
Exro Technologies is out of control given 3 months investment horizon. Exro Technologies secures Sharpe Ratio (or Efficiency) of 0.0978, which denotes the company had a 0.0978 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.58% are justified by taking the suggested risk. Use Exro Technologies Coefficient Of Variation of 1089.53, mean deviation of 22.81, and Downside Deviation of 40.59 to evaluate company specific risk that cannot be diversified away. Exro Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.43, 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, Exro Technologies will likely underperform. Use Exro Technologies treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Exro Technologies.
Auto-correlation | -0.02 |
Very weak reverse predictability
Exro Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Exro Technologies time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Exro Technologies price movement. The serial correlation of -0.02 indicates that only 2.0% of current Exro Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 2, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 22.81 | |||
| Semi Deviation | 21.73 | |||
| Downside Deviation | 40.59 | |||
| Coefficient Of Variation | 1089.53 | |||
| Standard Deviation | 35.4 | |||
| Variance | 1252.82 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1647.74 | |||
| Semi Variance | 472.0 | |||
| Expected Short fall | (61.15) | |||
| Skewness | 0.9376 | |||
| Kurtosis | 1.43 |
Exro Technologies February 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 Exro 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 | 48,132 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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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