Exodus Movement, Stock Market Value
| EXOD Stock | USD 50.95 2.15 4.05% |
| Symbol | Exodus |
Exodus Movement, '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 Exodus Movement,'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 Exodus Movement,.
| 11/20/2024 |
| 12/20/2024 |
If you would invest 0.00 in Exodus Movement, on November 20, 2024 and sell it all today you would earn a total of 0.00 from holding Exodus Movement, or generate 0.0% return on investment in Exodus Movement, over 30 days. Exodus Movement, is related to or competes with Noble Plc, Patterson UTI, Logan Ridge, Lion One, SEI Investments, and Xiabuxiabu Catering. Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States More
Exodus Movement, 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 Exodus Movement,'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 Exodus Movement, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.2587 | |||
| Maximum Drawdown | 45.18 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 17.69 |
Exodus Movement, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exodus Movement,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exodus Movement,'s standard deviation. In reality, there are many statistical measures that can use Exodus Movement, historical prices to predict the future Exodus Movement,'s volatility.| Risk Adjusted Performance | 0.2176 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 2.0 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | (1.11) |
Exodus Movement, Backtested Returns
Exodus Movement, is somewhat reliable given 3 months investment horizon. Exodus Movement, secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% 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 2.31% are justified by taking the suggested risk. Use Exodus Movement, Mean Deviation of 5.63, downside deviation of 7.78, and Coefficient Of Variation of 380.8 to evaluate company specific risk that cannot be diversified away. Exodus Movement, holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.03, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Exodus Movement, are expected to decrease by larger amounts. On the other hand, during market turmoil, Exodus Movement, is expected to outperform it. Use Exodus Movement, sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Exodus Movement,.
Auto-correlation | 0.43 |
Average predictability
Exodus Movement, has average predictability. Overlapping area represents the amount of predictability between Exodus Movement, time series from 20th of November 2024 to 5th of December 2024 and 5th of December 2024 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exodus Movement, price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Exodus Movement, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 69.88 |
Exodus Movement, lagged returns against current returns
Autocorrelation, which is Exodus Movement, otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Exodus Movement,'s otc stock expected returns. We can calculate the autocorrelation of Exodus Movement, returns to help us make a trade decision. For example, suppose you find that Exodus Movement, has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Exodus Movement, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Exodus Movement, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exodus Movement, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exodus Movement, otc stock over time.
Current vs Lagged Prices |
| Timeline |
Exodus Movement, Lagged Returns
When evaluating Exodus Movement,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exodus Movement, otc stock have on its future price. Exodus Movement, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Exodus Movement, autocorrelation shows the relationship between Exodus Movement, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Exodus Movement,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Exodus OTC Stock
Exodus Movement, financial ratios help investors to determine whether Exodus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exodus with respect to the benefits of owning Exodus Movement, security.