Xiaomi (Germany) Technical Analysis
| 3CP Stock | EUR 3.85 0.01 0.26% |
As of the 12th of February 2026, Xiaomi maintains the Mean Deviation of 1.98, market risk adjusted performance of (2.02), and Standard Deviation of 2.57. Xiaomi technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xiaomi coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Xiaomi is priced fairly, providing market reflects its latest price of 3.85 per share.
Xiaomi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xiaomi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XiaomiXiaomi |
Xiaomi '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 Xiaomi's stock 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 Xiaomi.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Xiaomi on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Xiaomi or generate 0.0% return on investment in Xiaomi over 90 days. Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China,... More
Xiaomi 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 Xiaomi's stock 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 Xiaomi upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.46 |
Xiaomi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiaomi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xiaomi's standard deviation. In reality, there are many statistical measures that can use Xiaomi historical prices to predict the future Xiaomi's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (2.03) |
Xiaomi February 12, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (854.09) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.46 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.1 |
Xiaomi Backtested Returns
Xiaomi shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Xiaomi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xiaomi's Standard Deviation of 2.57, mean deviation of 1.98, and Market Risk Adjusted Performance of (2.02) to validate the risk estimate we provide. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiaomi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiaomi is expected to be smaller as well. At this point, Xiaomi has a negative expected return of -0.31%. Please make sure to check out Xiaomi's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Xiaomi performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Xiaomi has virtually no predictability. Overlapping area represents the amount of predictability between Xiaomi time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Xiaomi price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Xiaomi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Xiaomi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Xiaomi Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Xiaomi across different markets.
About Xiaomi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Xiaomi on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Xiaomi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xiaomi price pattern first instead of the macroeconomic environment surrounding Xiaomi. By analyzing Xiaomi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Xiaomi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Xiaomi specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Inventory Turnover | 4.63 | 5.04 | 5.58 | ROIC | 0.0739 | 0.0971 | 0.1 |
Xiaomi February 12, 2026 Technical Indicators
Most technical analysis of Xiaomi 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 Xiaomi from various momentum indicators to cycle indicators. When you analyze Xiaomi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (854.09) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.46 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.1 |
Xiaomi February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Xiaomi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.84 | ||
| Day Typical Price | 3.84 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Xiaomi Stock analysis
When running Xiaomi's price analysis, check to measure Xiaomi'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 Xiaomi is operating at the current time. Most of Xiaomi's value examination focuses on studying past and present price action to predict the probability of Xiaomi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiaomi's price. Additionally, you may evaluate how the addition of Xiaomi to your portfolios can decrease your overall portfolio volatility.
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