Xchg Limited American Stock Price Patterns
| XCH Stock | 0.89 0.04 4.71% |
Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.25) | EPS Estimate Next Year (0.10) | Quarterly Revenue Growth (0.31) |
Using XCHG Limited hype-based prediction, you can estimate the value of XCHG Limited American from the perspective of XCHG Limited response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in XCHG Limited to buy its stock at a price that has no basis in reality. In that case, they are not buying XCHG because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
XCHG Limited after-hype prediction price | USD 0.75 |
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 XCHG Limited Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XCHG Limited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XCHG Limited After-Hype Price Density Analysis
As far as predicting the price of XCHG Limited at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in XCHG Limited or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of XCHG Limited, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
XCHG Limited Estimiated After-Hype Price Volatility
In the context of predicting XCHG Limited's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on XCHG Limited's historical news coverage. XCHG Limited's after-hype downside and upside margins for the prediction period are 0.04 and 6.42, respectively. We have considered XCHG Limited's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
XCHG Limited is abnormally volatile at this time. Analysis and calculation of next after-hype price of XCHG Limited American is based on 3 months time horizon.
XCHG Limited Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as XCHG Limited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XCHG Limited backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with XCHG Limited, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.65 | 5.67 | 0.14 | 0.27 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.89 | 0.75 | 15.73 |
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XCHG Limited Hype Timeline
On the 10th of February XCHG Limited American is traded for 0.89. The entity has historical hype elasticity of -0.14, and average elasticity to hype of competition of -0.27. XCHG is forecasted to decline in value after the next headline, with the price expected to drop to 0.75. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -15.73%, whereas the daily expected return is at this time at -0.65%. The volatility of related hype on XCHG Limited is about 1353.22%, with the expected price after the next announcement by competition of 0.62. About 12.0% of the company outstanding shares are owned by insiders. The book value of XCHG Limited was at this time reported as 0.42. The company recorded a loss per share of 0.5. XCHG Limited American had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out XCHG Limited Basic Forecasting Models to cross-verify your projections.XCHG Limited Related Hype Analysis
Having access to credible news sources related to XCHG Limited's direct competition is more important than ever and may enhance your ability to predict XCHG Limited's future price movements. Getting to know how XCHG Limited's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how XCHG Limited may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FLX | BingEx | 0.03 | 7 per month | 4.01 | 0.04 | 7.94 | (6.71) | 20.73 | |
| RYM | RYTHM Inc | (4.70) | 5 per month | 0.00 | (0.13) | 9.12 | (15.38) | 63.12 | |
| OPTT | Ocean Power Technologies | (0.01) | 4 per month | 6.80 | 0.05 | 22.81 | (9.52) | 38.97 | |
| BAER | Bridger Aerospace Group | (0.06) | 9 per month | 2.79 | 0.17 | 10.84 | (5.29) | 22.79 | |
| CBAT | CBAK Energy Technology | 0.03 | 5 per month | 0.00 | (0.10) | 2.38 | (3.30) | 7.92 | |
| SHIM | Shimmick Common | (0.25) | 6 per month | 3.95 | 0.17 | 12.69 | (6.83) | 26.47 | |
| SUGP | SU Group Holdings | 0.69 | 5 per month | 5.84 | 0.03 | 17.52 | (9.68) | 43.26 | |
| FTEK | Fuel Tech | 0.07 | 6 per month | 0.00 | (0.21) | 6.51 | (6.98) | 17.51 | |
| SFWL | Shengfeng Development Limited | (0.02) | 5 per month | 3.70 | (0.01) | 5.56 | (5.00) | 43.33 | |
| NNBR | NN Inc | 0.03 | 2 per month | 3.46 | (0.02) | 5.52 | (5.22) | 21.64 |
XCHG Limited Additional Predictive Modules
Most predictive techniques to examine XCHG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XCHG using various technical indicators. When you analyze XCHG 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 |
About XCHG Limited Predictive Indicators
The successful prediction of XCHG Limited stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as XCHG Limited American, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of XCHG Limited based on analysis of XCHG Limited hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to XCHG Limited's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to XCHG Limited's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.64 | 2.74 | 2.46 | 2.42 | Days Of Inventory On Hand | 116.04 | 133.64 | 153.69 | 140.12 |
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Complementary Tools for XCHG Stock analysis
When running XCHG Limited's price analysis, check to measure XCHG Limited'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 XCHG Limited is operating at the current time. Most of XCHG Limited's value examination focuses on studying past and present price action to predict the probability of XCHG Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCHG Limited's price. Additionally, you may evaluate how the addition of XCHG Limited to your portfolios can decrease your overall portfolio volatility.
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