Xai Octagon Floating Preferred Stock Technical Analysis
XFLT-PA Preferred Stock | USD 25.09 0.03 0.12% |
As of the 16th of February 2025, XAI Octagon maintains the Risk Adjusted Performance of 0.0647, mean deviation of 0.2002, and Downside Deviation of 0.2774. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XAI Octagon Floating, as well as the relationship between them.
XAI Octagon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XAIXAI |
XAI Octagon technical preferred 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, preferred stock market cycles, or different charting patterns.
XAI Octagon Floating Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 XAI Octagon Floating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XAI Octagon Floating Trend Analysis
Use this graph to draw trend lines for XAI Octagon Floating. You can use it to identify possible trend reversals for XAI Octagon 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 XAI Octagon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XAI Octagon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XAI Octagon Floating applied against its price change over selected period. The best fit line has a slop of 0.01 , which means XAI Octagon Floating will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.69, which is the sum of squared deviations for the predicted XAI Octagon price change compared to its average price change.About XAI Octagon 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 XAI Octagon Floating 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 XAI Octagon Floating based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XAI Octagon Floating price pattern first instead of the macroeconomic environment surrounding XAI Octagon Floating. By analyzing XAI Octagon'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 XAI Octagon'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 XAI Octagon specific price patterns or momentum indicators. Please read more on our technical analysis page.
XAI Octagon February 16, 2025 Technical Indicators
Most technical analysis of XAI 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 XAI from various momentum indicators to cycle indicators. When you analyze XAI 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 | 0.0647 | |||
Market Risk Adjusted Performance | 1.09 | |||
Mean Deviation | 0.2002 | |||
Semi Deviation | 0.142 | |||
Downside Deviation | 0.2774 | |||
Coefficient Of Variation | 866.33 | |||
Standard Deviation | 0.2618 | |||
Variance | 0.0686 | |||
Information Ratio | 0.073 | |||
Jensen Alpha | 0.0202 | |||
Total Risk Alpha | 0.0198 | |||
Sortino Ratio | 0.0689 | |||
Treynor Ratio | 1.08 | |||
Maximum Drawdown | 1.2 | |||
Value At Risk | (0.36) | |||
Potential Upside | 0.4409 | |||
Downside Variance | 0.077 | |||
Semi Variance | 0.0202 | |||
Expected Short fall | (0.24) | |||
Skewness | 0.3328 | |||
Kurtosis | 0.0872 |
Complementary Tools for XAI Preferred Stock analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.
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