Exor Nv Stock Market Value
| EXXRF Stock | USD 81.29 1.21 1.47% |
| Symbol | Exor |
Exor NV '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 Exor NV's pink sheet 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 Exor NV.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Exor NV on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Exor NV or generate 0.0% return on investment in Exor NV over 90 days. Exor NV is related to or competes with Great Wall, NIO, Subaru Corp, Subaru Corp, XPeng, Renault SA, and Moncler SpA. Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction... More
Exor NV 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 Exor NV's pink sheet 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 Exor NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.43 |
Exor NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exor NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exor NV's standard deviation. In reality, there are many statistical measures that can use Exor NV historical prices to predict the future Exor NV's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.19) |
Exor NV February 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (923.07) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.35) |
Exor NV Backtested Returns
Exor NV secures Sharpe Ratio (or Efficiency) of -0.0479, which denotes the company had a -0.0479 % return per unit of risk over the last 3 months. Exor NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exor NV's Standard Deviation of 1.6, mean deviation of 1.27, and Variance of 2.55 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Exor NV returns are very sensitive to returns on the market. As the market goes up or down, Exor NV is expected to follow. At this point, Exor NV has a negative expected return of -0.0769%. Please make sure to confirm Exor NV's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Exor NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Exor NV has virtually no predictability. Overlapping area represents the amount of predictability between Exor NV time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Exor NV price movement. The serial correlation of 0.02 indicates that only 2.0% of current Exor NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.55 |
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Other Information on Investing in Exor Pink Sheet
Exor NV financial ratios help investors to determine whether Exor Pink Sheet 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 Exor with respect to the benefits of owning Exor NV security.