Expertai Spa Stock Technical Analysis
| EXSPF Stock | USD 1.95 0.00 0.00% |
As of the 26th of January, Expertai SpA shows the Mean Deviation of 0.5329, standard deviation of 2.22, and Variance of 4.94. Expertai SpA 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 interpolate data for eleven technical drivers for Expertai SpA, which can be compared to its peers. Please confirm Expertai SpA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Expertai SpA is priced favorably, providing market reflects its regular price of 1.95 per share. Please also check Expertai SpA information ratio, which is currently at 0.0334 to verify the company can sustain itself at a future point.
Expertai SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expertai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExpertaiExpertai |
Expertai SpA '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 Expertai SpA'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 Expertai SpA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Expertai SpA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Expertai SpA or generate 0.0% return on investment in Expertai SpA over 90 days. Expertai SpA is related to or competes with Accesso Technology, Fabasoft, Serko, Xtract One, WISeKey International, and EML Payments. Expert.ai S.p.A., an artificial intelligence platform company, develops and sells cognitive computing software products ... More
Expertai SpA 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 Expertai SpA'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 Expertai SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 16.07 |
Expertai SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expertai SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expertai SpA's standard deviation. In reality, there are many statistical measures that can use Expertai SpA historical prices to predict the future Expertai SpA's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4426 |
Expertai SpA January 26, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.4526 | |||
| Mean Deviation | 0.5329 | |||
| Coefficient Of Variation | 1457.26 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4426 | |||
| Maximum Drawdown | 16.07 | |||
| Skewness | 5.1 | |||
| Kurtosis | 44.02 |
Expertai SpA Backtested Returns
At this point, Expertai SpA is unstable. Expertai SpA secures Sharpe Ratio (or Efficiency) of 0.0702, which denotes the company had a 0.0702 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Expertai SpA, which you can use to evaluate the volatility of the firm. Please confirm Expertai SpA's Standard Deviation of 2.22, mean deviation of 0.5329, and Variance of 4.94 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Expertai SpA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expertai SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expertai SpA is expected to be smaller as well. Expertai SpA right now shows a risk of 2.28%. Please confirm Expertai SpA information ratio and rate of daily change , to decide if Expertai SpA will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Expertai SpA has no correlation between past and present. Overlapping area represents the amount of predictability between Expertai SpA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Expertai SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Expertai SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Expertai SpA 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.
Expertai SpA 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 Expertai SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Expertai SpA 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 Expertai SpA 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 Expertai SpA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Expertai SpA price pattern first instead of the macroeconomic environment surrounding Expertai SpA. By analyzing Expertai SpA'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 Expertai SpA'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 Expertai SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Expertai SpA January 26, 2026 Technical Indicators
Most technical analysis of Expertai 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 Expertai from various momentum indicators to cycle indicators. When you analyze Expertai 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.4526 | |||
| Mean Deviation | 0.5329 | |||
| Coefficient Of Variation | 1457.26 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4426 | |||
| Maximum Drawdown | 16.07 | |||
| Skewness | 5.1 | |||
| Kurtosis | 44.02 |
Expertai SpA January 26, 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 Expertai 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.95 | ||
| Day Typical Price | 1.95 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Expertai OTC Stock analysis
When running Expertai SpA's price analysis, check to measure Expertai SpA'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 Expertai SpA is operating at the current time. Most of Expertai SpA's value examination focuses on studying past and present price action to predict the probability of Expertai SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expertai SpA's price. Additionally, you may evaluate how the addition of Expertai SpA to your portfolios can decrease your overall portfolio volatility.
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