Xcf Global Class Stock Technical Analysis
| SAFX Stock | 0.18 0.01 5.26% |
As of the 11th of February 2026, XCF Global maintains the Risk Adjusted Performance of (0.04), mean deviation of 9.11, and Standard Deviation of 17.57. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XCF Global Class, as well as the relationship between them.
XCF Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XCFXCF Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XCF Global. If investors know XCF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XCF Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate XCF Global Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XCF Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause XCF Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XCF Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCF Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XCF Global's market price signifies the transaction level at which participants voluntarily complete trades.
XCF Global '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 XCF Global'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 XCF Global.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in XCF Global on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding XCF Global Class or generate 0.0% return on investment in XCF Global over 90 days. XCF Global is related to or competes with Kolibri Global, Amplify Energy, AleAnna, Infinity Natural, Imperial Petroleum, Evolution Petroleum, and Valaris. XCF Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
XCF Global 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 XCF Global'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 XCF Global Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 150.95 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 19.12 |
XCF Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCF Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCF Global's standard deviation. In reality, there are many statistical measures that can use XCF Global historical prices to predict the future XCF Global's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (2.83) | |||
| Treynor Ratio | 1.14 |
XCF Global February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 9.11 | |||
| Coefficient Of Variation | (1,745) | |||
| Standard Deviation | 17.57 | |||
| Variance | 308.81 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (2.83) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 150.95 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 19.12 | |||
| Skewness | 4.39 | |||
| Kurtosis | 28.7 |
XCF Global Class Backtested Returns
XCF Global Class shows Sharpe Ratio of -0.0445, which attests that the company had a -0.0445 % return per unit of volatility over the last 3 months. XCF Global Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XCF Global's Mean Deviation of 9.11, risk adjusted performance of (0.04), and Standard Deviation of 17.57 to validate the risk estimate we provide. The firm maintains a market beta of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning XCF Global are expected to decrease slowly. On the other hand, during market turmoil, XCF Global is expected to outperform it slightly. At this point, XCF Global Class has a negative expected return of -0.82%. Please make sure to check out XCF Global's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if XCF Global Class performance from the past will be repeated at future time.
Auto-correlation | -0.02 |
Very weak reverse predictability
XCF Global Class has very weak reverse predictability. Overlapping area represents the amount of predictability between XCF Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 XCF Global Class price movement. The serial correlation of -0.02 indicates that only 2.0% of current XCF Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XCF Global 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.
XCF Global Class 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 XCF Global Class across different markets.
About XCF Global 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 XCF Global Class 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 XCF Global Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XCF Global Class price pattern first instead of the macroeconomic environment surrounding XCF Global Class. By analyzing XCF Global'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 XCF Global'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 XCF Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Company Equity Multiplier | 1.13 | 2.48 | 2.24 | 1.19 | Effective Tax Rate | 0.61 | 0.0194 | 0.0223 | 0.0212 |
XCF Global February 11, 2026 Technical Indicators
Most technical analysis of XCF 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 XCF from various momentum indicators to cycle indicators. When you analyze XCF 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 9.11 | |||
| Coefficient Of Variation | (1,745) | |||
| Standard Deviation | 17.57 | |||
| Variance | 308.81 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (2.83) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 150.95 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 19.12 | |||
| Skewness | 4.39 | |||
| Kurtosis | 28.7 |
XCF Global February 11, 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 XCF 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 | 272,489 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | (0.01) |
Additional Tools for XCF Stock Analysis
When running XCF Global's price analysis, check to measure XCF Global'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 XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.