Exlservice Holdings Stock Technical Analysis
| EXLS Stock | USD 31.10 0.60 1.89% |
As of the 11th of February 2026, ExlService Holdings shows the Standard Deviation of 2.73, mean deviation of 1.42, and Variance of 7.44. ExlService Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ExlService Holdings standard deviation and potential upside to decide if ExlService Holdings is priced favorably, providing market reflects its regular price of 31.1 per share. Given that ExlService Holdings has information ratio of (0.15), we urge you to verify ExlService Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
ExlService Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ExlService, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExlServiceExlService | Build AI portfolio with ExlService Stock |
ExlService Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 52.14 | Strong Buy | 10 | Odds |
Most ExlService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ExlService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ExlService Holdings, talking to its executives and customers, or listening to ExlService conference calls.
Is there potential for Data Processing & Outsourced Services market expansion? Will ExlService introduce new products? Factors like these will boost the valuation of ExlService Holdings. Projected growth potential of ExlService fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about ExlService Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ExlService Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ExlService Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ExlService Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ExlService Holdings '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 ExlService Holdings' stock 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 ExlService Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ExlService Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ExlService Holdings or generate 0.0% return on investment in ExlService Holdings over 90 days. ExlService Holdings is related to or competes with Dolby Laboratories, Kyndryl Holdings, Genpact, Waystar Holding, GDS Holdings, Shift4 Payments, and Ingram Micro. ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United State... More
ExlService Holdings 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 ExlService Holdings' stock 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 ExlService Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.92 |
ExlService Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExlService Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ExlService Holdings' standard deviation. In reality, there are many statistical measures that can use ExlService Holdings historical prices to predict the future ExlService Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.13 |
ExlService Holdings February 11, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (844.56) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.92 | |||
| Skewness | (4.90) | |||
| Kurtosis | 31.8 |
ExlService Holdings Backtested Returns
ExlService Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. ExlService Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ExlService Holdings' Variance of 7.44, standard deviation of 2.73, and Mean Deviation of 1.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ExlService Holdings are expected to decrease at a much lower rate. During the bear market, ExlService Holdings is likely to outperform the market. At this point, ExlService Holdings has a negative expected return of -0.37%. Please make sure to confirm ExlService Holdings' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if ExlService Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.88 |
Excellent reverse predictability
ExlService Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between ExlService Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ExlService Holdings price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current ExlService Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 17.91 |
ExlService Holdings technical 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, stock market cycles, or different charting patterns.
ExlService Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ExlService Holdings across different markets.
About ExlService Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ExlService Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ExlService Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ExlService Holdings price pattern first instead of the macroeconomic environment surrounding ExlService Holdings. By analyzing ExlService Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ExlService Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ExlService Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 11.3K | 10.0K | Price To Sales Ratio | 3.54 | 3.71 |
ExlService Holdings February 11, 2026 Technical Indicators
Most technical analysis of ExlService help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ExlService from various momentum indicators to cycle indicators. When you analyze ExlService charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (844.56) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.92 | |||
| Skewness | (4.90) | |||
| Kurtosis | 31.8 |
ExlService Holdings February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ExlService stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 30.74 | ||
| Day Typical Price | 30.86 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 1.53 |
Additional Tools for ExlService Stock Analysis
When running ExlService Holdings' price analysis, check to measure ExlService Holdings' 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 ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.