Exeo Entertainment Stock Price on July 15, 2019
| EXEO Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in Exeo OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exeo Entertainment stands at 0.0002, as last reported on the 24th of April, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Exeo Entertainment is out of control given 3 months investment horizon. Exeo Entertainment secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 17.74% are justified by taking the suggested risk. Use Exeo Entertainment Standard Deviation of 12.31, variance of 151.52, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away.
Exeo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exeo |
Sharpe Ratio = 0.1392
| Best Portfolio | Best Equity | EXEO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Exeo Entertainment is performing at about 10% 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 Exeo Entertainment 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.
About Exeo Entertainment OTC Stock history
Exeo Entertainment 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 Exeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exeo Entertainment 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 Exeo Entertainment stock prices may prove useful in developing a viable investing in Exeo Entertainment
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.
Exeo Entertainment OTC Stock Technical Analysis
Exeo Entertainment 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
Exeo Entertainment Period Price Range
Exeo Entertainment April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Exeo Entertainment 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 Exeo Entertainment shares will generate the highest return on investment. By undertsting and applying Exeo Entertainment otc stock market strength indicators, traders can identify Exeo Entertainment entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Exeo Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exeo Entertainment's price direction in advance. Along with the technical and fundamental analysis of Exeo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exeo 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 | 0.0853 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.3565 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exeo Entertainment. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Exeo Entertainment information on this page should be used as a complementary analysis to other Exeo Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Exeo OTC Stock analysis
When running Exeo Entertainment's price analysis, check to measure Exeo Entertainment'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 Exeo Entertainment is operating at the current time. Most of Exeo Entertainment's value examination focuses on studying past and present price action to predict the probability of Exeo Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exeo Entertainment's price. Additionally, you may evaluate how the addition of Exeo Entertainment to your portfolios can decrease your overall portfolio volatility.
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