Exceed World Stock Price on June 5, 2023
If you're considering investing in Exceed Pink Sheet, it is important to understand the factors that can impact its price. Exceed World is out of control given 3 months investment horizon. Exceed World secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of standard deviation over the last 3 months. We were able to break down fourteen different technical indicators, which can help you to evaluate if expected returns of 2.27% are justified by taking the suggested risk. Use Exceed World Coefficient Of Variation of 867.0, standard deviation of 19.72, and Mean Deviation of 6.47 to evaluate company specific risk that cannot be diversified away.
Exceed Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Exceed |
Sharpe Ratio = 0.1153
| Best Portfolio | Best Equity | |||
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| Average Returns | EXDW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.27 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Exceed World is performing at about 9% 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 Exceed World by adding it to a well-diversified portfolio.
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.
Price Boundaries
Exceed World Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Exceed World December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Exceed World pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exceed World shares will generate the highest return on investment. By undertsting and applying Exceed World pink sheet market strength indicators, traders can identify Exceed World entry and exit signals to maximize returns
Exceed World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exceed World's price direction in advance. Along with the technical and fundamental analysis of Exceed Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exceed 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 | 0.0933 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9173 |
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Additional Tools for Exceed Pink Sheet Analysis
When running Exceed World's price analysis, check to measure Exceed World'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 Exceed World is operating at the current time. Most of Exceed World's value examination focuses on studying past and present price action to predict the probability of Exceed World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed World's price. Additionally, you may evaluate how the addition of Exceed World to your portfolios can decrease your overall portfolio volatility.