Xerox Corp Stock Forward View - Standard Deviation
| XRX Stock | USD 2.19 0.15 7.35% |
Xerox Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Xerox Corp's share price is approaching 41. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Xerox Corp, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.177 | EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year 0.772 | EPS Estimate Next Year 1.2817 | Wall Street Target Price 3.25 |
Using Xerox Corp hype-based prediction, you can estimate the value of Xerox Corp from the perspective of Xerox Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Xerox Corp using Xerox Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Xerox using crowd psychology based on the activity and movement of Xerox Corp's stock price.
Xerox Corp Short Interest
An investor who is long Xerox Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Xerox Corp and may potentially protect profits, hedge Xerox Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.9073 | Short Percent 0.3489 | Short Ratio 9.18 | Shares Short Prior Month 30.4 M | 50 Day MA 2.5338 |
Xerox Relative Strength Index
Xerox Corp Hype to Price Pattern
Investor biases related to Xerox Corp's public news can be used to forecast risks associated with an investment in Xerox. The trend in average sentiment can be used to explain how an investor holding Xerox can time the market purely based on public headlines and social activities around Xerox Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Xerox Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Xerox Corp.
Xerox Corp Implied Volatility | 1.34 |
Xerox Corp's implied volatility exposes the market's sentiment of Xerox Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xerox Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xerox Corp stock will not fluctuate a lot when Xerox Corp's options are near their expiration.
Xerox Corp after-hype prediction price | USD 2.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Xerox Corp to cross-verify your projections. Prediction based on Rule 16 of the current Xerox contract
Based on the Rule 16, the options market is currently suggesting that Xerox Corp will have an average daily up or down price movement of about 0.0838% per day over the life of the 2026-04-17 option contract. With Xerox Corp trading at USD 2.19, that is roughly USD 0.001834 . If you think that the market is fully incorporating Xerox Corp's daily price movement you should consider acquiring Xerox Corp options at the current volatility level of 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Xerox Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Xerox Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Xerox Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xerox Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Xerox Corp's open interest, investors have to compare it to Xerox Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Xerox Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Xerox. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Xerox Corp Additional Predictive Modules
Most predictive techniques to examine Xerox price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xerox using various technical indicators. When you analyze Xerox charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Check Xerox Corp Volatility | Backtest Xerox Corp | Information Ratio |
Xerox Corp Trading Date Momentum
| On February 01 2026 Xerox Corp was traded for 2.19 at the closing time. Highest Xerox Corp's price during the trading hours was 2.19 and the lowest price during the day was 2.03 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February had no short-term effect on price fluctuation. The trading price change to current price is 5.48% . |
| Compare Xerox Corp to competition |
Other Forecasting Options for Xerox Corp
For every potential investor in Xerox, whether a beginner or expert, Xerox Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xerox Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xerox. Basic forecasting techniques help filter out the noise by identifying Xerox Corp's price trends.Xerox Corp 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 Xerox Corp stock to make a market-neutral strategy. Peer analysis of Xerox Corp could also be used in its relative valuation, which is a method of valuing Xerox Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xerox Corp Market Strength Events
Market strength indicators help investors to evaluate how Xerox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xerox Corp shares will generate the highest return on investment. By undertsting and applying Xerox Corp stock market strength indicators, traders can identify Xerox Corp entry and exit signals to maximize returns.
Xerox Corp Risk Indicators
The analysis of Xerox Corp's 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 Xerox Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xerox 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 | 4.44 | |||
| Variance | 19.71 |
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.
Story Coverage note for Xerox Corp
The number of cover stories for Xerox Corp depends on current market conditions and Xerox Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xerox Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Xerox Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Xerox Corp Short Properties
Xerox Corp's future price predictability will typically decrease when Xerox Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xerox Corp often depends not only on the future outlook of the potential Xerox Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xerox Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.5 M | |
| Cash And Short Term Investments | 512 M |
Additional 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.