Xp Power Limited Stock Market Value
| XPPLF Stock | USD 16.35 0.00 0.00% |
| Symbol | XPPLF |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in XP Power on November 12, 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 Alfen NV, Grupo Rotoplas, Applied Energetics, Nel ASA, En-japan, Heidelberger Druckmaschinen, and Semperit Aktiengesellscha. 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.
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 54.98 | |||
| Value At Risk | (4.17) |
XP Power Market Risk Indicators
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.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.4756 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (3.39) |
XP Power February 10, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | 1471.85 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.58 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.4756 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 54.98 | |||
| Value At Risk | (4.17) | |||
| Skewness | 7.53 | |||
| Kurtosis | 60.0 |
XP Power Limited Backtested Returns
XP Power appears to be slightly risky, given 3 months investment horizon. XP Power Limited retains Efficiency (Sharpe Ratio) of 0.0712, which attests that the company had a 0.0712 % 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 0.52% is justified by implied risk. Please utilize XP Power's information ratio of 0.0538, and Market Risk Adjusted Performance of (3.38) 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 5. The firm owns a Beta (Systematic Risk) of -0.14, 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 | -0.83 |
Excellent reverse predictability
XP Power Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between XP Power time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 XP Power Limited price movement. The serial correlation of -0.83 indicates that around 83.0% of current XP Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 6.73 |
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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.