Xaar Plc (UK) Technical Analysis
| XAR Stock | 118.50 3.50 3.04% |
As of the 27th of February, Xaar Plc maintains the Market Risk Adjusted Performance of 0.0224, downside deviation of 3.26, and Mean Deviation of 2.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xaar plc, as well as the relationship between them. Please check out Xaar plc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Xaar plc is priced fairly, providing market reflects its latest price of 118.5 per share.
Xaar Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xaar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XaarXaar |
Xaar Plc '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 Xaar Plc'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 Xaar Plc.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Xaar Plc on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Xaar plc or generate 0.0% return on investment in Xaar Plc over 90 days. Xaar Plc is related to or competes with Quantum Blockchain, and Malvern International. Xaar Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Xaar Plc 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 Xaar Plc'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 Xaar plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.08 |
Xaar Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xaar Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xaar Plc's standard deviation. In reality, there are many statistical measures that can use Xaar Plc historical prices to predict the future Xaar Plc's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0124 |
Xaar Plc February 27, 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0224 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 17180.08 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0124 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 10.63 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.0128 | |||
| Kurtosis | 0.2231 |
Xaar plc Backtested Returns
Xaar plc shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Xaar plc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xaar Plc's Mean Deviation of 2.31, downside deviation of 3.26, and Market Risk Adjusted Performance of 0.0224 to validate the risk estimate we provide. The firm maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xaar Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xaar Plc is expected to be smaller as well. At this point, Xaar plc has a negative expected return of -0.0243%. Please make sure to check out Xaar Plc's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Xaar plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Xaar plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Xaar Plc time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Xaar plc price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Xaar Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 17.62 |
Xaar Plc 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.
Xaar plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Xaar plc across different markets.
About Xaar Plc 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 Xaar plc 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 Xaar plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xaar plc price pattern first instead of the macroeconomic environment surrounding Xaar plc. By analyzing Xaar Plc'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 Xaar Plc'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 Xaar Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xaar Plc February 27, 2026 Technical Indicators
Most technical analysis of Xaar 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 Xaar from various momentum indicators to cycle indicators. When you analyze Xaar 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0224 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 17180.08 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0124 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 10.63 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.0128 | |||
| Kurtosis | 0.2231 |
Xaar Plc February 27, 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 Xaar 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 | 4,507 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 119.25 | ||
| Day Typical Price | 119.00 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Xaar Stock analysis
When running Xaar Plc's price analysis, check to measure Xaar Plc'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 Xaar Plc is operating at the current time. Most of Xaar Plc's value examination focuses on studying past and present price action to predict the probability of Xaar Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xaar Plc's price. Additionally, you may evaluate how the addition of Xaar Plc to your portfolios can decrease your overall portfolio volatility.
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