XTM INC (Germany) Technical Analysis
| 7XT Stock | EUR 0 0.0004 10.53% |
As of the 18th of February 2026, XTM INC maintains the Risk Adjusted Performance of 0.0631, mean deviation of 18.75, and Downside Deviation of 24.11. XTM INC 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 XTM INC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if XTM INC is priced some-what accurately, providing market reflects its latest price of 0.0042 per share.
XTM INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XTM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XTMXTM |
XTM INC '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 XTM INC'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 XTM INC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in XTM INC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding XTM INC or generate 0.0% return on investment in XTM INC over 90 days. XTM INC is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. XTM Inc., a financial technology company, specializes in designing, building, and maintaining payment and ecommerce solu... More
XTM INC 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 XTM INC'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 XTM INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.11 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 153.61 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 58.82 |
XTM INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTM INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTM INC's standard deviation. In reality, there are many statistical measures that can use XTM INC historical prices to predict the future XTM INC's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 0.3739 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.73) |
XTM INC February 18, 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 | 0.0631 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 18.75 | |||
| Semi Deviation | 18.92 | |||
| Downside Deviation | 24.11 | |||
| Coefficient Of Variation | 1489.39 | |||
| Standard Deviation | 29.52 | |||
| Variance | 871.58 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 0.3739 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 153.61 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 58.82 | |||
| Downside Variance | 581.2 | |||
| Semi Variance | 357.86 | |||
| Expected Short fall | (26.68) | |||
| Skewness | 1.69 | |||
| Kurtosis | 4.24 |
XTM INC Backtested Returns
XTM INC is out of control given 3 months investment horizon. XTM INC shows Sharpe Ratio of 0.0774, which attests that the company had a 0.0774 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use XTM INC Mean Deviation of 18.75, risk adjusted performance of 0.0631, and Downside Deviation of 24.11 to evaluate company specific risk that cannot be diversified away. XTM INC holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of -2.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XTM INC are expected to decrease by larger amounts. On the other hand, during market turmoil, XTM INC is expected to outperform it. Use XTM INC sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to analyze future returns on XTM INC.
Auto-correlation | 0.33 |
Below average predictability
XTM INC has below average predictability. Overlapping area represents the amount of predictability between XTM INC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 XTM INC price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current XTM INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XTM INC 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.
XTM INC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of XTM INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XTM INC 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 XTM INC 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 XTM INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XTM INC price pattern first instead of the macroeconomic environment surrounding XTM INC. By analyzing XTM INC'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 XTM INC'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 XTM INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
XTM INC February 18, 2026 Technical Indicators
Most technical analysis of XTM 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 XTM from various momentum indicators to cycle indicators. When you analyze XTM 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 | 0.0631 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 18.75 | |||
| Semi Deviation | 18.92 | |||
| Downside Deviation | 24.11 | |||
| Coefficient Of Variation | 1489.39 | |||
| Standard Deviation | 29.52 | |||
| Variance | 871.58 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 0.3739 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 153.61 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 58.82 | |||
| Downside Variance | 581.2 | |||
| Semi Variance | 357.86 | |||
| Expected Short fall | (26.68) | |||
| Skewness | 1.69 | |||
| Kurtosis | 4.24 |
XTM INC February 18, 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 XTM 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for XTM Stock analysis
When running XTM INC's price analysis, check to measure XTM INC'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 XTM INC is operating at the current time. Most of XTM INC's value examination focuses on studying past and present price action to predict the probability of XTM INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTM INC's price. Additionally, you may evaluate how the addition of XTM INC to your portfolios can decrease your overall portfolio volatility.
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