Exicure Stock Technical Analysis
| XCUR Stock | USD 4.40 0.65 12.87% |
As of the 27th of January, Exicure shows the Downside Deviation of 8.63, coefficient of variation of 1666.02, and Mean Deviation of 5.77. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exicure, as well as the relationship between them. Please confirm Exicure coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Exicure is priced favorably, providing market reflects its regular price of 4.4 per share. Given that Exicure has jensen alpha of 0.6959, we urge you to verify Exicure's prevailing market performance to make sure the company can sustain itself at a future point.
Exicure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exicure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExicureExicure's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Exicure Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.0 | Strong Buy | 4 | Odds |
Most Exicure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Exicure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exicure, talking to its executives and customers, or listening to Exicure conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exicure. If investors know Exicure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exicure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Exicure is measured differently than its book value, which is the value of Exicure that is recorded on the company's balance sheet. Investors also form their own opinion of Exicure's value that differs from its market value or its book value, called intrinsic value, which is Exicure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exicure's market value can be influenced by many factors that don't directly affect Exicure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exicure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exicure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exicure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Exicure '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 Exicure's 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 Exicure.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Exicure on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Exicure or generate 0.0% return on investment in Exicure over 90 days. Exicure is related to or competes with Klotho Neurosciences, IBio Common, MetaVia, Collplant Biotechnologies, Cadrenal Therapeutics, Rallybio Corp, and Neuraxis. Exicure, Inc., a biotechnology company, develops therapies for neurological disorders and hair loss based on its proprie... More
Exicure 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 Exicure's 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 Exicure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.63 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 63.8 | |||
| Value At Risk | (11.81) | |||
| Potential Upside | 21.22 |
Exicure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exicure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exicure's standard deviation. In reality, there are many statistical measures that can use Exicure historical prices to predict the future Exicure's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.6959 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exicure'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.
Exicure January 27, 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 | 0.0533 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 7.99 | |||
| Downside Deviation | 8.63 | |||
| Coefficient Of Variation | 1666.02 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.87 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.6959 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 63.8 | |||
| Value At Risk | (11.81) | |||
| Potential Upside | 21.22 | |||
| Downside Variance | 74.44 | |||
| Semi Variance | 63.79 | |||
| Expected Short fall | (6.72) | |||
| Skewness | 0.7672 | |||
| Kurtosis | 4.8 |
Exicure Backtested Returns
Exicure appears to be dangerous, given 3 months investment horizon. Exicure secures Sharpe Ratio (or Efficiency) of 0.0694, which denotes the company had a 0.0694 % return per unit of risk over the last 3 months. By reviewing Exicure's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Exicure's Downside Deviation of 8.63, mean deviation of 5.77, and Coefficient Of Variation of 1666.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exicure holds a performance score of 5. The firm shows a Beta (market volatility) of -1.62, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Exicure are expected to decrease by larger amounts. On the other hand, during market turmoil, Exicure is expected to outperform it. Please check Exicure's maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to make a quick decision on whether Exicure's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Exicure has insignificant reverse predictability. Overlapping area represents the amount of predictability between Exicure time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Exicure price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Exicure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Exicure technical 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, stock market cycles, or different charting patterns.
Exicure 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 Exicure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Exicure 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 Exicure 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 Exicure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exicure price pattern first instead of the macroeconomic environment surrounding Exicure. By analyzing Exicure'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 Exicure'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 Exicure specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 342.3 | 359.41 | PTB Ratio | 14.16 | 13.45 |
Exicure January 27, 2026 Technical Indicators
Most technical analysis of Exicure 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 Exicure from various momentum indicators to cycle indicators. When you analyze Exicure 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 | 0.0533 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 7.99 | |||
| Downside Deviation | 8.63 | |||
| Coefficient Of Variation | 1666.02 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.87 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.6959 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 63.8 | |||
| Value At Risk | (11.81) | |||
| Potential Upside | 21.22 | |||
| Downside Variance | 74.44 | |||
| Semi Variance | 63.79 | |||
| Expected Short fall | (6.72) | |||
| Skewness | 0.7672 | |||
| Kurtosis | 4.8 |
Exicure January 27, 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 Exicure 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 | (Huge) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 4.40 | ||
| Day Typical Price | 4.40 | ||
| Price Action Indicator | (0.32) |
Additional Tools for Exicure Stock Analysis
When running Exicure's price analysis, check to measure Exicure'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 Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.