Xcelplus International Stock Market Value
| XLPI Stock | USD 0.01 0.0005 9.09% |
| Symbol | XcelPlus |
XcelPlus International '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 XcelPlus International'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 XcelPlus International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in XcelPlus International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding XcelPlus International or generate 0.0% return on investment in XcelPlus International over 90 days. XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States More
XcelPlus International 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 XcelPlus International'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 XcelPlus International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1327 | |||
| Maximum Drawdown | 575.0 |
XcelPlus International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XcelPlus International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XcelPlus International's standard deviation. In reality, there are many statistical measures that can use XcelPlus International historical prices to predict the future XcelPlus International's volatility.| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 7.7 | |||
| Total Risk Alpha | 3.93 | |||
| Treynor Ratio | 0.4629 |
XcelPlus International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1178 | |||
| Market Risk Adjusted Performance | 0.4729 | |||
| Mean Deviation | 19.35 | |||
| Coefficient Of Variation | 747.84 | |||
| Standard Deviation | 66.23 | |||
| Variance | 4386.01 | |||
| Information Ratio | 0.1327 | |||
| Jensen Alpha | 7.7 | |||
| Total Risk Alpha | 3.93 | |||
| Treynor Ratio | 0.4629 | |||
| Maximum Drawdown | 575.0 | |||
| Skewness | 7.54 | |||
| Kurtosis | 59.18 |
XcelPlus International Backtested Returns
XcelPlus International is out of control given 3 months investment horizon. XcelPlus International shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 9.13% are justified by taking the suggested risk. Use XcelPlus International Standard Deviation of 66.23, mean deviation of 19.35, and Market Risk Adjusted Performance of 0.4729 to evaluate company specific risk that cannot be diversified away. XcelPlus International holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 19.11, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XcelPlus International will likely underperform. Use XcelPlus International standard deviation, skewness, as well as the relationship between the Skewness and price action indicator , to analyze future returns on XcelPlus International.
Auto-correlation | 0.68 |
Good predictability
XcelPlus International has good predictability. Overlapping area represents the amount of predictability between XcelPlus International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XcelPlus International price movement. The serial correlation of 0.68 indicates that around 68.0% of current XcelPlus International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in XcelPlus Pink Sheet
XcelPlus International financial ratios help investors to determine whether XcelPlus 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 XcelPlus with respect to the benefits of owning XcelPlus International security.