Xtant Medical Holdings Stock Overlap Studies Simple Moving Average

XTNT Stock  USD 0.40  0.01  2.44%   
Xtant Medical overlap studies tool provides the execution environment for running the Simple Moving Average study and other technical functions against Xtant Medical. Xtant Medical value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Simple Moving Average study function is designed to identify and follow existing trends. Xtant Medical overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Xtant Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Xtant Medical Holdings short-term fluctuations and highlight longer-term trends or cycles.

Xtant Medical Technical Analysis Modules

Most technical analysis of Xtant Medical help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Xtant from various momentum indicators to cycle indicators. When you analyze Xtant 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.

About Xtant Medical Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xtant Medical Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtant Medical Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Xtant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtant Medical's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Xtant Medical's intrinsic value. In addition to deriving basic predictive indicators for Xtant Medical, we also check how macroeconomic factors affect Xtant Medical price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover8.717.45.083.87
Days Of Inventory On Hand287.62244.23375.68382.25
Hype
Prediction
LowEstimatedHigh
0.020.395.95
Details
Intrinsic
Valuation
LowRealHigh
0.030.636.19
Details
Naive
Forecast
LowNextHigh
0.010.335.90
Details
2 Analysts
Consensus
LowTargetHigh
1.231.351.50
Details

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Xtant Medical Holdings pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtant Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtant Medical will appreciate offsetting losses from the drop in the long position's value.

Xtant Medical Pair Trading

Xtant Medical Holdings Pair Trading Analysis

The ability to find closely correlated positions to Xtant Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtant Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtant Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtant Medical Holdings to buy it.
The correlation of Xtant Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtant Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtant Medical Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtant Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xtant Stock Analysis

When running Xtant Medical's price analysis, check to measure Xtant Medical'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 Xtant Medical is operating at the current time. Most of Xtant Medical's value examination focuses on studying past and present price action to predict the probability of Xtant Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtant Medical's price. Additionally, you may evaluate how the addition of Xtant Medical to your portfolios can decrease your overall portfolio volatility.