Excelfin Acquisition Corp Stock Technical Analysis
XFINWDelisted Stock | USD 0.07 0.07 50.00% |
As of the 30th of November, ExcelFin Acquisition shows the Semi Deviation of 20.11, mean deviation of 19.66, and Downside Deviation of 29.76. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of ExcelFin Acquisition, as well as the relationship between them. Please confirm ExcelFin Acquisition Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if ExcelFin Acquisition Corp is priced favorably, providing market reflects its regular price of 0.07 per share. As ExcelFin Acquisition Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
ExcelFin Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ExcelFin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExcelFinExcelFin |
ExcelFin Acquisition 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, delisted stock market cycles, or different charting patterns.
ExcelFin Acquisition Corp Technical Analysis
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ExcelFin Acquisition Corp Trend Analysis
Use this graph to draw trend lines for ExcelFin Acquisition Corp. You can use it to identify possible trend reversals for ExcelFin Acquisition as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ExcelFin Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ExcelFin Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ExcelFin Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that ExcelFin Acquisition Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ExcelFin Acquisition price change compared to its average price change.About ExcelFin Acquisition 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 ExcelFin Acquisition Corp 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 ExcelFin Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ExcelFin Acquisition Corp price pattern first instead of the macroeconomic environment surrounding ExcelFin Acquisition Corp. By analyzing ExcelFin Acquisition'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 ExcelFin Acquisition'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 ExcelFin Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
ExcelFin Acquisition November 30, 2024 Technical Indicators
Most technical analysis of ExcelFin 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 ExcelFin from various momentum indicators to cycle indicators. When you analyze ExcelFin 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.
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Volume Indicators |
Risk Adjusted Performance | 0.1216 | |||
Market Risk Adjusted Performance | (0.90) | |||
Mean Deviation | 19.66 | |||
Semi Deviation | 20.11 | |||
Downside Deviation | 29.76 | |||
Coefficient Of Variation | 683.03 | |||
Standard Deviation | 27.48 | |||
Variance | 755.42 | |||
Information Ratio | 0.1414 | |||
Jensen Alpha | 4.58 | |||
Total Risk Alpha | (0.57) | |||
Sortino Ratio | 0.1306 | |||
Treynor Ratio | (0.91) | |||
Maximum Drawdown | 101.73 | |||
Value At Risk | (38.00) | |||
Potential Upside | 41.75 | |||
Downside Variance | 885.49 | |||
Semi Variance | 404.6 | |||
Expected Short fall | (27.95) | |||
Skewness | 0.8582 | |||
Kurtosis | 2.99 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in ExcelFin Stock
If you are still planning to invest in ExcelFin Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ExcelFin Acquisition's history and understand the potential risks before investing.
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