Exscientia Stock Forecast - Rate Of Daily Change
| EXAI Stock | USD 5.29 0.25 4.96% |
Exscientia Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Exscientia's historical fundamentals, such as revenue growth or operating cash flow patterns.
Exscientia |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.05 | 1.05 |
| Check Exscientia Volatility | Backtest Exscientia | Information Ratio |
Exscientia Trading Date Momentum
| On October 17 2024 Exscientia Ltd ADR was traded for 5.29 at the closing time. The top price for the day was 5.35 and the lowest listed price was 5.04 . There was no trading activity during the period 0.0. Lack of trading volume on October 17, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.73% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Exscientia
For every potential investor in Exscientia, whether a beginner or expert, Exscientia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Exscientia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Exscientia. Basic forecasting techniques help filter out the noise by identifying Exscientia's price trends.Exscientia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exscientia stock to make a market-neutral strategy. Peer analysis of Exscientia could also be used in its relative valuation, which is a method of valuing Exscientia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Exscientia ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Exscientia's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Exscientia's current price.| Cycle Indicators | ||
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Exscientia Market Strength Events
Market strength indicators help investors to evaluate how Exscientia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exscientia shares will generate the highest return on investment. By undertsting and applying Exscientia stock market strength indicators, traders can identify Exscientia Ltd ADR entry and exit signals to maximize returns.
Exscientia Risk Indicators
The analysis of Exscientia's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Exscientia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exscientia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.23 | |||
| Semi Deviation | 4.5 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.29 | |||
| Downside Variance | 22.44 | |||
| Semi Variance | 20.26 | |||
| Expected Short fall | (3.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Exscientia ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exscientia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exscientia Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exscientia Ltd Adr Stock:Check out Historical Fundamental Analysis of Exscientia to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exscientia. If investors know Exscientia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exscientia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.35) | Revenue Per Share 0.167 | Quarterly Revenue Growth 0.47 | Return On Assets (0.19) | Return On Equity (0.36) |
The market value of Exscientia ADR is measured differently than its book value, which is the value of Exscientia that is recorded on the company's balance sheet. Investors also form their own opinion of Exscientia's value that differs from its market value or its book value, called intrinsic value, which is Exscientia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exscientia's market value can be influenced by many factors that don't directly affect Exscientia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exscientia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exscientia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exscientia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.