Exor N.V. · Industrials
$67.40
-35.4%
Jun 17, 2026
C
MarginalGraded against EXO's own history at this drawdown — not the market's.
What it means: EXO's own history does not strongly favor buying at this level yet.
What to do: Consider watching and waiting for a deeper dip or a higher grade.
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and
Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.
In plain terms: EXO is 35.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.
As of the latest market close, Exor NV (EXO) is trading in a severe drawdown, 35.4% below its all-time high at $67.4. Severe drawdowns separate structurally sound assets from the ones that don't recover. The historical data below shows what EXO did after similar episodes.
Historical data for EXO at this exact drawdown band (40% to 35% below ATH) is thin — fewer than five observations. That means any forward-return forecast at this level carries meaningful uncertainty. Dipsern flags this so you know when the signal is statistically robust and when it isn't.
Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to EXO's own volatility history. At this depth, focus on prediction error and sample size before median return. A high historical median return at -40% means nothing if the prediction error was also 30%.
Five tickers closest to EXO's distance from all-time high. Same category, one tap away.
Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for EXO. Median forward returns, win rates, and prediction errors are available in the full analysis.
We segment 40+ years of EXO's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.
Years of history
40+
Drawdown bands
20
Look-ahead bias
None
Data sources
4
See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for EXO.
Dipsern is research and a second opinion — not a broker. You'd buy EXO at your own broker.
Analyze EXO FreeNo credit card required · 5 free analyses per month
Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.