XP Power's market value is the price at which a share of XP Power trades on a public exchange. It measures the collective expectations of XP Power Limited investors about its performance. XP Power is trading at 12.00 as of the 26th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.0. With this module, you can estimate the performance of a buy and hold strategy of XP Power Limited and determine expected loss or profit from investing in XP Power over a given investment horizon. Check out XP Power Correlation, XP Power Volatility and XP Power Alpha and Beta module to complement your research on XP Power.
Please note, there is a significant difference between XP Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if XP Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XP Power'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.
XP Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XP Power's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XP Power.
0.00
04/27/2025
No Change 0.00
0.0
In 3 months and 1 day
07/26/2025
0.00
If you would invest 0.00 in XP Power on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding XP Power Limited or generate 0.0% return on investment in XP Power over 90 days. XP Power is related to or competes with Uber Technologies, Datadog, Inhibrx Biosciences,, Sapiens International, Pinterest, and Weibo Corp. XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North Americ... More
XP Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XP Power's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XP Power Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XP Power's standard deviation. In reality, there are many statistical measures that can use XP Power historical prices to predict the future XP Power's volatility.
XP Power appears to be somewhat reliable, given 3 months investment horizon. XP Power Limited retains Efficiency (Sharpe Ratio) of 0.13, which attests that the company had a 0.13 % return per unit of price deviation over the last 3 months. By evaluating XP Power's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize XP Power's information ratio of 0.0501, and Market Risk Adjusted Performance of (2.22) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XP Power holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XP Power are expected to decrease at a much lower rate. During the bear market, XP Power is likely to outperform the market. Please check XP Power's variance, as well as the relationship between the value at risk and day median price , to make a quick decision on whether XP Power's current price history will revert.
Auto-correlation
0.79
Good predictability
XP Power Limited has good predictability. Overlapping area represents the amount of predictability between XP Power time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XP Power Limited price movement. The serial correlation of 0.79 indicates that around 79.0% of current XP Power price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.98
Residual Average
0.0
Price Variance
1.34
XP Power Limited lagged returns against current returns
Autocorrelation, which is XP Power pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting XP Power's pink sheet expected returns. We can calculate the autocorrelation of XP Power returns to help us make a trade decision. For example, suppose you find that XP Power has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
XP Power regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If XP Power pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XP Power pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XP Power pink sheet over time.
Current vs Lagged Prices
Timeline
XP Power Lagged Returns
When evaluating XP Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XP Power pink sheet have on its future price. XP Power autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, XP Power autocorrelation shows the relationship between XP Power pink sheet current value and its past values and can show if there is a momentum factor associated with investing in XP Power Limited.
Other Information on Investing in XPPLF Pink Sheet
XP Power financial ratios help investors to determine whether XPPLF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XPPLF with respect to the benefits of owning XP Power security.