Xencor Stock Forward View - Accumulation Distribution
| XNCR Stock | USD 11.59 0.03 0.26% |
Xencor Stock outlook is based on your current time horizon. Although Xencor's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Xencor's systematic risk associated with finding meaningful patterns of Xencor fundamentals over time.
As of today the rsi of Xencor's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.72) | EPS Estimate Current Year (1.83) | EPS Estimate Next Year (2.62) | Wall Street Target Price 28.8333 | EPS Estimate Current Quarter (0.70) |
Using Xencor hype-based prediction, you can estimate the value of Xencor Inc from the perspective of Xencor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Xencor using Xencor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Xencor using crowd psychology based on the activity and movement of Xencor's stock price.
Xencor Short Interest
An investor who is long Xencor may also wish to track short interest. As short interest increases, investors should be becoming more worried about Xencor and may potentially protect profits, hedge Xencor with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.3176 | Short Percent 0.2182 | Short Ratio 15.08 | Shares Short Prior Month 10.3 M | 50 Day MA 14.351 |
Xencor Relative Strength Index
Xencor Inc Hype to Price Pattern
Investor biases related to Xencor's public news can be used to forecast risks associated with an investment in Xencor. The trend in average sentiment can be used to explain how an investor holding Xencor can time the market purely based on public headlines and social activities around Xencor Inc. 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 Xencor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Xencor.
Xencor Implied Volatility | 1.54 |
Xencor's implied volatility exposes the market's sentiment of Xencor Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xencor'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 Xencor stock will not fluctuate a lot when Xencor's options are near their expiration.
Xencor after-hype prediction price | USD 11.48 |
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 Xencor to cross-verify your projections. Prediction based on Rule 16 of the current Xencor contract
Based on the Rule 16, the options market is currently suggesting that Xencor Inc will have an average daily up or down price movement of about 0.0963% per day over the life of the 2026-05-15 option contract. With Xencor trading at USD 11.59, that is roughly USD 0.0112 . If you think that the market is fully incorporating Xencor's daily price movement you should consider acquiring Xencor Inc options at the current volatility level of 1.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Xencor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Xencor'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 Xencor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xencor 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 Xencor's open interest, investors have to compare it to Xencor'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 Xencor 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 Xencor. 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.
Xencor Additional Predictive Modules
Most predictive techniques to examine Xencor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xencor using various technical indicators. When you analyze Xencor 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20602.31 | 0.0494 |
| Check Xencor Volatility | Backtest Xencor | Information Ratio |
Xencor Trading Date Momentum
| On February 15 2026 Xencor Inc was traded for 11.59 at the closing time. The top price for the day was 11.95 and the lowest listed price was 11.36 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 1.47% . |
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 Xencor to competition |
Other Forecasting Options for Xencor
For every potential investor in Xencor, whether a beginner or expert, Xencor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xencor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xencor. Basic forecasting techniques help filter out the noise by identifying Xencor's price trends.Xencor 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 Xencor stock to make a market-neutral strategy. Peer analysis of Xencor could also be used in its relative valuation, which is a method of valuing Xencor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xencor Market Strength Events
Market strength indicators help investors to evaluate how Xencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xencor shares will generate the highest return on investment. By undertsting and applying Xencor stock market strength indicators, traders can identify Xencor Inc entry and exit signals to maximize returns.
Xencor Risk Indicators
The analysis of Xencor'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 Xencor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xencor 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 | 2.74 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 |
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 Xencor
The number of cover stories for Xencor depends on current market conditions and Xencor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xencor 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 Xencor'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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Xencor Short Properties
Xencor's future price predictability will typically decrease when Xencor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xencor Inc often depends not only on the future outlook of the potential Xencor'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. Xencor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65 M | |
| Cash And Short Term Investments | 497.8 M |
Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.