Exceed World Stock Market Value
| EXDW Stock | USD 0.50 0.75 60.00% |
| Symbol | Exceed |
Exceed World '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 Exceed World'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 Exceed World.
| 11/19/2023 |
| 12/13/2024 |
If you would invest 0.00 in Exceed World on November 19, 2023 and sell it all today you would earn a total of 0.00 from holding Exceed World or generate 0.0% return on investment in Exceed World over 390 days. Exceed World is related to or competes with Universal Technical, ATA Creativity, Sunlands Technology, Vasta Platform, Ambow Education, American Public, and Strategic Education. Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and ad... More
Exceed World 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 Exceed World'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 Exceed World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 193.33 | |||
| Potential Upside | 8.33 |
Exceed World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exceed World's standard deviation. In reality, there are many statistical measures that can use Exceed World historical prices to predict the future Exceed World's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.5253 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exceed World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exceed World Backtested Returns
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 twenty-one 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 Mean Deviation of 6.19, coefficient of variation of 887.35, and Standard Deviation of 19.27 to evaluate company specific risk that cannot be diversified away. Exceed World holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.11, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exceed World will likely underperform. Use Exceed World market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Exceed World.
Auto-correlation | 0.41 |
Average predictability
Exceed World has average predictability. Overlapping area represents the amount of predictability between Exceed World time series from 19th of November 2023 to 1st of June 2024 and 1st of June 2024 to 13th 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 Exceed World price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Exceed World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Exceed World lagged returns against current returns
Autocorrelation, which is Exceed World pink sheet'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 Exceed World's pink sheet expected returns. We can calculate the autocorrelation of Exceed World returns to help us make a trade decision. For example, suppose you find that Exceed World has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Exceed World 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 Exceed World pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exceed World pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exceed World pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Exceed World Lagged Returns
When evaluating Exceed World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exceed World pink sheet have on its future price. Exceed World 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, Exceed World autocorrelation shows the relationship between Exceed World pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Exceed World.
Regressed Prices |
| Timeline |
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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.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.