Xl Rent Stock Technical Analysis
| EMDF Stock | USD 0 0.0004 10.53% |
As of the 20th of February, XL Rent owns the market risk adjusted performance of 0.2086, and Standard Deviation of 12.49. XL Rent technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out XL Rent jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if XL Rent is priced fairly, providing market reflects its prevailing price of 0.0034 per share. As XL Rent appears to be a penny stock we also urge to confirm its total risk alpha numbers.
XL Rent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMDF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMDFEMDF |
XL Rent '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 XL Rent'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 XL Rent.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in XL Rent on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding XL Rent or generate 0.0% return on investment in XL Rent over 90 days. XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries More
XL Rent 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 XL Rent'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 XL Rent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.75 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 103.03 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 15.15 |
XL Rent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XL Rent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XL Rent's standard deviation. In reality, there are many statistical measures that can use XL Rent historical prices to predict the future XL Rent's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.5258 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1986 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XL Rent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XL Rent February 20, 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 | 0.0542 | |||
| Market Risk Adjusted Performance | 0.2086 | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 20.75 | |||
| Coefficient Of Variation | 1710.86 | |||
| Standard Deviation | 12.49 | |||
| Variance | 155.92 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.5258 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1986 | |||
| Maximum Drawdown | 103.03 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 15.15 | |||
| Downside Variance | 430.64 | |||
| Semi Variance | 45.4 | |||
| Expected Short fall | (30.30) | |||
| Skewness | 2.49 | |||
| Kurtosis | 15.42 |
XL Rent Backtested Returns
XL Rent appears to be out of control, given 3 months investment horizon. XL Rent retains Efficiency (Sharpe Ratio) of 0.0589, which attests that the company had a 0.0589 % return per unit of price deviation over the last 3 months. By evaluating XL Rent's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize XL Rent's market risk adjusted performance of 0.2086, and Standard Deviation of 12.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XL Rent holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 3.62, which attests to 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, XL Rent will likely underperform. Please check XL Rent's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether XL Rent's current price history will revert.
Auto-correlation | 0.09 |
Virtually no predictability
XL Rent has virtually no predictability. Overlapping area represents the amount of predictability between XL Rent time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 XL Rent price movement. The serial correlation of 0.09 indicates that less than 9.0% of current XL Rent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XL Rent technical pink sheet 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, pink sheet market cycles, or different charting patterns.
XL Rent Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 XL Rent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XL Rent 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 XL Rent 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 XL Rent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XL Rent price pattern first instead of the macroeconomic environment surrounding XL Rent. By analyzing XL Rent'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 XL Rent'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 XL Rent specific price patterns or momentum indicators. Please read more on our technical analysis page.
XL Rent February 20, 2026 Technical Indicators
Most technical analysis of EMDF 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 EMDF from various momentum indicators to cycle indicators. When you analyze EMDF 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 | 0.0542 | |||
| Market Risk Adjusted Performance | 0.2086 | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 20.75 | |||
| Coefficient Of Variation | 1710.86 | |||
| Standard Deviation | 12.49 | |||
| Variance | 155.92 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.5258 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1986 | |||
| Maximum Drawdown | 103.03 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 15.15 | |||
| Downside Variance | 430.64 | |||
| Semi Variance | 45.4 | |||
| Expected Short fall | (30.30) | |||
| Skewness | 2.49 | |||
| Kurtosis | 15.42 |
XL Rent February 20, 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 EMDF 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 | 0.89 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for EMDF Pink Sheet analysis
When running XL Rent's price analysis, check to measure XL Rent'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 XL Rent is operating at the current time. Most of XL Rent's value examination focuses on studying past and present price action to predict the probability of XL Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Rent's price. Additionally, you may evaluate how the addition of XL Rent to your portfolios can decrease your overall portfolio volatility.
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