Exploits Discovery Corp Stock Technical Analysis
| NFLDF Stock | USD 0.06 0 3.39% |
As of the 28th of January, Exploits Discovery shows the Mean Deviation of 3.36, coefficient of variation of 1450.43, and Downside Deviation of 4.37. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exploits Discovery, as well as the relationship between them. 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 nineteen technical drivers for Exploits Discovery Corp, which can be compared to its peers. Please confirm Exploits Discovery Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Exploits Discovery Corp is priced favorably, providing market reflects its regular price of 0.057 per share. As Exploits Discovery Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Exploits Discovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exploits, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExploitsExploits |
Exploits Discovery '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 Exploits Discovery'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 Exploits Discovery.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Exploits Discovery on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Exploits Discovery Corp or generate 0.0% return on investment in Exploits Discovery over 90 days. Exploits Discovery is related to or competes with Golden Sky, Trailbreaker Resources, and Outback Goldfields. Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral ... More
Exploits Discovery 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 Exploits Discovery'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 Exploits Discovery Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.14 |
Exploits Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exploits Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exploits Discovery's standard deviation. In reality, there are many statistical measures that can use Exploits Discovery historical prices to predict the future Exploits Discovery's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.3691 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exploits Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exploits Discovery January 28, 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 | 0.0591 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 1450.43 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.22 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.3691 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 19.1 | |||
| Semi Variance | 12.58 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.6065 | |||
| Kurtosis | 1.55 |
Exploits Discovery Corp Backtested Returns
Exploits Discovery appears to be out of control, given 3 months investment horizon. Exploits Discovery Corp secures Sharpe Ratio (or Efficiency) of 0.0689, which denotes the company had a 0.0689 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Exploits Discovery Corp, which you can use to evaluate the volatility of the firm. Please utilize Exploits Discovery's Mean Deviation of 3.36, downside deviation of 4.37, and Coefficient Of Variation of 1450.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exploits Discovery holds a performance score of 5. The firm shows a Beta (market volatility) of -0.95, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Exploits Discovery are expected to decrease slowly. On the other hand, during market turmoil, Exploits Discovery is expected to outperform it slightly. Please check Exploits Discovery's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Exploits Discovery's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Exploits Discovery Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Exploits Discovery time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Exploits Discovery Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Exploits Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Exploits Discovery 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.
Exploits Discovery Corp 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 Exploits Discovery Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Exploits Discovery 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 Exploits Discovery Corp 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 Exploits Discovery Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Exploits Discovery Corp price pattern first instead of the macroeconomic environment surrounding Exploits Discovery Corp. By analyzing Exploits Discovery'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 Exploits Discovery'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 Exploits Discovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exploits Discovery January 28, 2026 Technical Indicators
Most technical analysis of Exploits 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 Exploits from various momentum indicators to cycle indicators. When you analyze Exploits 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 | 0.0591 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 1450.43 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.22 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.3691 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 19.1 | |||
| Semi Variance | 12.58 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.6065 | |||
| Kurtosis | 1.55 |
Exploits Discovery January 28, 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 Exploits 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 | 543.48 | ||
| Daily Balance Of Power | (4.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Exploits OTC Stock analysis
When running Exploits Discovery's price analysis, check to measure Exploits Discovery'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 Exploits Discovery is operating at the current time. Most of Exploits Discovery's value examination focuses on studying past and present price action to predict the probability of Exploits Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exploits Discovery's price. Additionally, you may evaluate how the addition of Exploits Discovery to your portfolios can decrease your overall portfolio volatility.
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