Xcel Brands Stock Forecast - Accumulation Distribution
| XELB Stock | USD 0.73 0.05 6.03% |
Xcel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Xcel Brands stock prices and determine the direction of Xcel Brands's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Xcel Brands' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Xcel Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xcel Brands' systematic risk associated with finding meaningful patterns of Xcel Brands fundamentals over time.
Check out Historical Fundamental Analysis of Xcel Brands to cross-verify your projections. Xcel |
Most investors in Xcel Brands cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Xcel Brands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Xcel Brands' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Xcel Brands is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Xcel Brands to determine if accumulation or reduction is taking place in the market. This value is adjusted by Xcel Brands trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1329.11 | 0.0759 |
| Check Xcel Brands Volatility | Backtest Xcel Brands | Information Ratio |
Xcel Brands Trading Date Momentum
| On May 03 2024 Xcel Brands was traded for 0.73 at the closing time. The top price for the day was 0.79 and the lowest listed price was 0.73 . There was no trading activity during the period 0.0. Lack of trading volume on May 3, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 6.41% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Xcel Brands to competition |
Other Forecasting Options for Xcel Brands
For every potential investor in Xcel, whether a beginner or expert, Xcel Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xcel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xcel. Basic forecasting techniques help filter out the noise by identifying Xcel Brands' price trends.Xcel Brands 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 Xcel Brands stock to make a market-neutral strategy. Peer analysis of Xcel Brands could also be used in its relative valuation, which is a method of valuing Xcel Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xcel Brands 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 Xcel Brands' 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 Xcel Brands' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Xcel Brands Market Strength Events
Market strength indicators help investors to evaluate how Xcel Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Brands shares will generate the highest return on investment. By undertsting and applying Xcel Brands stock market strength indicators, traders can identify Xcel Brands entry and exit signals to maximize returns.
Xcel Brands Risk Indicators
The analysis of Xcel Brands' 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 Xcel Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xcel 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 | 3.32 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.79 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xcel Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xcel Brands' short interest history, or implied volatility extrapolated from Xcel Brands options trading.
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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.When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' 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 Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:Check out Historical Fundamental Analysis of Xcel Brands to cross-verify your projections. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Xcel Stock analysis
When running Xcel Brands' price analysis, check to measure Xcel Brands' 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 Xcel Brands is operating at the current time. Most of Xcel Brands' value examination focuses on studying past and present price action to predict the probability of Xcel Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Brands' price. Additionally, you may evaluate how the addition of Xcel Brands to your portfolios can decrease your overall portfolio volatility.
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Is Xcel Brands' industry 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 Xcel Brands. If investors know Xcel 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 Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 0.901 | Quarterly Revenue Growth (0.44) | Return On Assets (0.15) | Return On Equity (0.38) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.