Xintela AB (Sweden) Technical Analysis
XINT Stock | SEK 0.31 0.01 3.33% |
As of the 28th of March, Xintela AB maintains the Downside Deviation of 4.48, mean deviation of 3.13, and Market Risk Adjusted Performance of 0.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xintela AB, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Xintela AB, which can be compared to its rivals. Please check out Xintela AB information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Xintela AB is priced fairly, providing market reflects its latest price of 0.31 per share.
Xintela AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xintela, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XintelaXintela |
Xintela AB 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.
Xintela AB Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Xintela AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xintela AB Trend Analysis
Use this graph to draw trend lines for Xintela AB. You can use it to identify possible trend reversals for Xintela AB as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Xintela AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xintela AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xintela AB applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Xintela AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Xintela AB price change compared to its average price change.About Xintela AB 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 Xintela AB 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 Xintela AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xintela AB price pattern first instead of the macroeconomic environment surrounding Xintela AB. By analyzing Xintela AB'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 Xintela AB'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 Xintela AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xintela AB March 28, 2024 Technical Indicators
Most technical analysis of Xintela 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 Xintela from various momentum indicators to cycle indicators. When you analyze Xintela 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 | 0.0483 | |||
Market Risk Adjusted Performance | 0.22 | |||
Mean Deviation | 3.13 | |||
Semi Deviation | 2.9 | |||
Downside Deviation | 4.48 | |||
Coefficient Of Variation | 1401.49 | |||
Standard Deviation | 4.27 | |||
Variance | 18.24 | |||
Information Ratio | 0.0399 | |||
Jensen Alpha | 0.1203 | |||
Total Risk Alpha | (0.66) | |||
Sortino Ratio | 0.038 | |||
Treynor Ratio | 0.21 | |||
Maximum Drawdown | 16.03 | |||
Value At Risk | (4.17) | |||
Potential Upside | 8.33 | |||
Downside Variance | 20.08 | |||
Semi Variance | 8.42 | |||
Expected Short fall | (5.74) | |||
Skewness | 0.8685 | |||
Kurtosis | 1.32 |
Xintela AB March 28, 2024 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 Xintela 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 | 54,741 | ||
Daily Balance Of Power | 0.33 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 0.31 | ||
Day Typical Price | 0.31 | ||
Price Action Indicator | 0.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xintela AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Xintela Stock analysis
When running Xintela AB's price analysis, check to measure Xintela AB'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 Xintela AB is operating at the current time. Most of Xintela AB's value examination focuses on studying past and present price action to predict the probability of Xintela AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xintela AB's price. Additionally, you may evaluate how the addition of Xintela AB to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |