Exploits Discovery Corp Stock Technical Analysis
| NFLDF Stock | USD 0.05 0.0002 0.43% |
As of the 18th of February 2026, Exploits Discovery shows the Coefficient Of Variation of 6764.1, downside deviation of 4.75, and Mean Deviation of 3.28. 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 0.0468 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Exploits Discovery on November 20, 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 Romios Gold, 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 | 4.75 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (6.78) | |||
| 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 | 0.0201 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (0.19) |
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 February 18, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 6764.1 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.05 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 22.57 | |||
| Semi Variance | 14.98 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.3692 | |||
| Kurtosis | 1.87 |
Exploits Discovery Corp Backtested Returns
At this point, Exploits Discovery is out of control. Exploits Discovery Corp secures Sharpe Ratio (or Efficiency) of 0.022, which denotes the company had a 0.022 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Exploits Discovery Corp, which you can use to evaluate the volatility of the firm. Please confirm Exploits Discovery's Mean Deviation of 3.28, coefficient of variation of 6764.1, and Downside Deviation of 4.75 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Exploits Discovery has a performance score of 1 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, returns on owning Exploits Discovery are expected to decrease at a much lower rate. During the bear market, Exploits Discovery is likely to outperform the market. Exploits Discovery Corp right now shows a risk of 4.82%. Please confirm Exploits Discovery Corp treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution , to decide if Exploits Discovery Corp will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Exploits Discovery Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Exploits Discovery time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Exploits Discovery Corp price movement. The serial correlation of -0.79 indicates that around 79.0% of current Exploits Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.62 | |
| 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 one with a total number of output elements of sixty. 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 February 18, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 6764.1 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.05 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 22.57 | |||
| Semi Variance | 14.98 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.3692 | |||
| Kurtosis | 1.87 |
Exploits Discovery February 18, 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 | 17.10 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| 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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