Destination Xl Group Stock Technical Analysis
| DXLG Stock | USD 0.63 0.04 5.97% |
As of the 9th of February, Destination shows the Variance of 55.76, standard deviation of 7.47, and Mean Deviation of 4.07. Destination XL Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Destination XL Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Destination XL Group is priced favorably, providing market reflects its regular price of 0.63 per share. As Destination XL Group is a penny stock we also recommend to verify its jensen alpha numbers.
Destination Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Destination, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DestinationDestination | Build AI portfolio with Destination Stock |
Destination Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.65 | Buy | 2 | Odds |
Most Destination analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Destination stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Destination XL Group, talking to its executives and customers, or listening to Destination conference calls.
Can Specialty Retail industry sustain growth momentum? Does Destination have expansion opportunities? Factors like these will boost the valuation of Destination. Projected growth potential of Destination fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Destination demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Destination's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Destination should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Destination's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Destination '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 Destination'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 Destination.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Destination on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Destination XL Group or generate 0.0% return on investment in Destination over 90 days. Destination is related to or competes with Tillys, Culp, Natural Health, Live Ventures, Sypris Solutions, Northann Corp, and Cato. Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothi... More
Destination 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 Destination'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 Destination XL Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 71.37 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 5.61 |
Destination Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destination's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destination's standard deviation. In reality, there are many statistical measures that can use Destination historical prices to predict the future Destination's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.13) |
Destination February 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.07 | |||
| Coefficient Of Variation | (2,123) | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 71.37 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 5.61 | |||
| Skewness | 2.73 | |||
| Kurtosis | 21.63 |
Destination XL Group Backtested Returns
Destination XL Group secures Sharpe Ratio (or Efficiency) of -0.0499, which denotes the company had a -0.0499 % return per unit of risk over the last 3 months. Destination XL Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Destination's Variance of 55.76, standard deviation of 7.47, and Mean Deviation of 4.07 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.78, which means 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, Destination will likely underperform. At this point, Destination XL Group has a negative expected return of -0.38%. Please make sure to confirm Destination's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Destination XL Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Destination XL Group has modest reverse predictability. Overlapping area represents the amount of predictability between Destination time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Destination XL Group price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Destination price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Destination 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.
Destination XL Group 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 Destination XL Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Destination 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 Destination XL Group 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 Destination XL Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Destination XL Group price pattern first instead of the macroeconomic environment surrounding Destination XL Group. By analyzing Destination'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 Destination'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 Destination specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 15.52 | 10.26 | 11.8 | 13.19 | Days Of Inventory On Hand | 109.7 | 110.29 | 99.26 | 115.96 |
Destination February 9, 2026 Technical Indicators
Most technical analysis of Destination 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 Destination from various momentum indicators to cycle indicators. When you analyze Destination 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.07 | |||
| Coefficient Of Variation | (2,123) | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 71.37 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 5.61 | |||
| Skewness | 2.73 | |||
| Kurtosis | 21.63 |
Destination February 9, 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 Destination 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 | 0.10 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.66 | ||
| Day Typical Price | 0.65 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Destination Stock analysis
When running Destination's price analysis, check to measure Destination'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 Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |