Exro Technologies Stock Price on November 12, 2024
EXROF Stock | USD 0.11 0.01 8.33% |
If you're considering investing in Exro OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exro Technologies stands at 0.11, as last reported on the 11th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day. Exro Technologies secures Sharpe Ratio (or Efficiency) of -0.0822, which denotes the company had a -0.0822% return per unit of risk over the last 3 months. Exro Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exro Technologies' Mean Deviation of 6.66, standard deviation of 9.53, and Variance of 90.84 to check the risk estimate we provide.
Exro OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exro |
Sharpe Ratio = -0.0822
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Estimated Market Risk
9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
-0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exro Technologies is not performing at its full potential. However, 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 Exro Technologies by adding Exro Technologies to a well-diversified portfolio.
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Exro Technologies Valuation on November 12, 2024
It is possible to determine the worth of Exro Technologies on a given historical date. On November 12, 2024 Exro was worth 0.19 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exro Technologies otc stock. Still, in general, we apply an absolute valuation method to find Exro Technologies' 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 Exro Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exro Technologies' related companies.
Open | High | Low | Close | Volume | |
0.18 | 0.20 | 0.16 | 0.18 | 395,300 | |
11/12/2024 | 0.19 | 0.22 | 0.18 | 0.20 | 339,373 |
0.19 | 0.24 | 0.17 | 0.18 | 488,900 |
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Exro Technologies Trading Date Momentum on November 12, 2024
On November 13 2024 Exro Technologies was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.17 . The daily volume was 488.9 K. The net trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 10.00% . The overall trading delta to current closing price is 45.00% . |
Exro Technologies Fundamentals Correlations and Trends
By evaluating Exro Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exro Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exro Technologies OTC Stock history
Exro Technologies 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 Exro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exro Technologies 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 Exro Technologies stock prices may prove useful in developing a viable investing in Exro Technologies
Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada. Exro Technologies is traded on OTC Exchange in the United States.
Exro Technologies OTC Stock Technical Analysis
Exro Technologies 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
Exro Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Exro Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Exro Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Exro Technologies 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 Exro Technologies shares will generate the highest return on investment. By undertsting and applying Exro Technologies otc stock market strength indicators, traders can identify Exro Technologies entry and exit signals to maximize returns
Exro Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exro Technologies' price direction in advance. Along with the technical and fundamental analysis of Exro OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exro 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 | (0.04) | |||
Jensen Alpha | (1.05) | |||
Total Risk Alpha | (2.14) | |||
Treynor Ratio | (0.17) |
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Complementary Tools for Exro OTC Stock analysis
When running Exro Technologies' price analysis, check to measure Exro Technologies' 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 Exro Technologies is operating at the current time. Most of Exro Technologies' value examination focuses on studying past and present price action to predict the probability of Exro Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exro Technologies' price. Additionally, you may evaluate how the addition of Exro Technologies to your portfolios can decrease your overall portfolio volatility.
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