Xerox Corp Stock Technical Analysis

XRX Stock  USD 17.75  0.08  0.45%   
As of the 28th of March, Xerox Corp maintains the Standard Deviation of 3.1, market risk adjusted performance of (0), and Mean Deviation of 1.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xerox Corp, 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 data for thirteen technical drivers for Xerox Corp, which can be compared to its rivals. Please check out Xerox Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Xerox Corp is priced fairly, providing market reflects its latest price of 17.75 per share. Given that Xerox Corp has information ratio of (0.05), we strongly advise you to confirm Xerox Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Xerox Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xerox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Xerox
  
Xerox Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Xerox Corp Analyst Consensus

Target PriceAdvice# of Analysts
14.5Hold6Odds
Xerox Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Xerox 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 Xerox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xerox Corp, talking to its executives and customers, or listening to Xerox conference calls.
Xerox Analyst Advice Details
Xerox Corp 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.
A focus of Xerox Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xerox Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Xerox Corp Technical Analysis

Indicator
Time Period
Execute Indicator
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 Xerox Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Xerox Corp Trend Analysis

Use this graph to draw trend lines for Xerox Corp. You can use it to identify possible trend reversals for Xerox Corp 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 Xerox Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Xerox Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Xerox Corp applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Xerox Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.53, which is the sum of squared deviations for the predicted Xerox Corp price change compared to its average price change.

About Xerox Corp 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 Xerox Corp 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 Xerox Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xerox Corp price pattern first instead of the macroeconomic environment surrounding Xerox Corp. By analyzing Xerox Corp'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 Xerox Corp'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 Xerox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.04970.06040.0594
Price To Sales Ratio0.590.40.38

Xerox Corp March 28, 2024 Technical Indicators

Most technical analysis of Xerox 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 Xerox from various momentum indicators to cycle indicators. When you analyze Xerox 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.

Xerox Corp 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 Xerox 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.
When determining whether Xerox Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xerox Corp'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 Xerox Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xerox Corp Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xerox Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Xerox Stock analysis

When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is Xerox Corp's 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 Xerox Corp. If investors know Xerox 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 Xerox Corp 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
0.177
Dividend Share
1
Earnings Share
(0.09)
Revenue Per Share
46.179
Quarterly Revenue Growth
(0.09)
The market value of Xerox Corp is measured differently than its book value, which is the value of Xerox that is recorded on the company's balance sheet. Investors also form their own opinion of Xerox Corp's value that differs from its market value or its book value, called intrinsic value, which is Xerox Corp'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 Xerox Corp's market value can be influenced by many factors that don't directly affect Xerox Corp'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 Xerox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xerox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xerox Corp'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.