Exodus Movement, Stock Price on July 26, 2024
| EXOD Stock | USD 41.00 9.95 19.53% |
If you're considering investing in Exodus OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exodus Movement, stands at 41.00, as last reported on the 23rd of December, with the highest price reaching 49.48 and the lowest price hitting 38.38 during the day. Exodus Movement, is somewhat reliable given 3 months investment horizon. Exodus Movement, secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% 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 1.97% are justified by taking the suggested risk. Use Exodus Movement, Coefficient Of Variation of 458.44, downside deviation of 8.85, and Mean Deviation of 5.79 to evaluate company specific risk that cannot be diversified away.
Exodus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exodus |
Sharpe Ratio = 0.2146
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Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Exodus Movement, is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exodus Movement, by adding it to a well-diversified portfolio.
Exodus Movement, Valuation on July 26, 2024
It is possible to determine the worth of Exodus Movement, on a given historical date. On July 26, 2024 Exodus was worth 18.75 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exodus Movement, otc stock. Still, in general, we apply an absolute valuation method to find Exodus Movement,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exodus Movement, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exodus Movement,'s related companies.
| Open | High | Low | Close | Volume | |
| 16.72 | 16.72 | 16.67 | 16.67 | 700.00 | |
07/26/2024 | 18.75 | 22.00 | 18.54 | 22.00 | 800.00 |
| 21.49 | 21.49 | 14.25 | 14.25 | 2,000 |
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Exodus Movement, Trading Date Momentum on July 26, 2024
| On July 29 2024 Exodus Movement, was traded for 14.25 at the closing time. The top price for the day was 21.49 and the lowest listed price was 14.25 . The trading volume for the day was 2 K. The trading history from July 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 35.23% . The overall trading delta against the current closing price is 27.27% . |
Exodus Movement, Fundamentals Correlations and Trends
By evaluating Exodus Movement,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exodus Movement,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exodus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exodus Movement, OTC Stock history
Exodus Movement, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Exodus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exodus Movement, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Exodus Movement, stock prices may prove useful in developing a viable investing in Exodus Movement,
Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. The company was founded in 2015 and is based in Omaha, Nebraska. Exodus Movement operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 290 people.
Exodus Movement, OTC Stock Technical Analysis
Exodus Movement, 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.
Price Boundaries
Exodus Movement, Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Exodus Movement, cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Exodus Movement, December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Exodus Movement, otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exodus Movement, shares will generate the highest return on investment. By undertsting and applying Exodus Movement, otc stock market strength indicators, traders can identify Exodus Movement, entry and exit signals to maximize returns
Exodus Movement, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exodus Movement,'s price direction in advance. Along with the technical and fundamental analysis of Exodus OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exodus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1819 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 1.71 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | (0.76) |
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| Volume Indicators |
Complementary Tools for Exodus OTC Stock analysis
When running Exodus Movement,'s price analysis, check to measure Exodus Movement,'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 Exodus Movement, is operating at the current time. Most of Exodus Movement,'s value examination focuses on studying past and present price action to predict the probability of Exodus Movement,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exodus Movement,'s price. Additionally, you may evaluate how the addition of Exodus Movement, to your portfolios can decrease your overall portfolio volatility.
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