Xplr Infrastructure Lp Stock Technical Analysis
| XIFR Stock | 9.74 0.10 1.02% |
As of the 31st of January, XPLR Infrastructure maintains the Risk Adjusted Performance of (0.01), mean deviation of 1.64, and Standard Deviation of 2.15. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XPLR Infrastructure LP, as well as the relationship between them. Please check out XPLR Infrastructure market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if XPLR Infrastructure is priced some-what accurately, providing market reflects its latest price of 9.74 per share. Given that XPLR Infrastructure LP has information ratio of (0.05), we strongly advise you to confirm XPLR Infrastructure's prevalent market performance to make sure the company can sustain itself next year.
XPLR Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XPLR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XPLRXPLR Infrastructure'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.XPLR Infrastructure Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.38 | Hold | 14 | Odds |
Most XPLR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand XPLR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XPLR Infrastructure, talking to its executives and customers, or listening to XPLR conference calls.
Can Independent Power and Renewable Electricity Producers industry sustain growth momentum? Does XPLR have expansion opportunities? Factors like these will boost the valuation of XPLR Infrastructure. Anticipated expansion of XPLR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XPLR Infrastructure demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets | Return On Equity |
Investors evaluate XPLR Infrastructure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XPLR Infrastructure's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause XPLR Infrastructure's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XPLR Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if XPLR Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XPLR Infrastructure's market price signifies the transaction level at which participants voluntarily complete trades.
XPLR Infrastructure '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 XPLR Infrastructure'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 XPLR Infrastructure.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in XPLR Infrastructure on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding XPLR Infrastructure LP or generate 0.0% return on investment in XPLR Infrastructure over 90 days. XPLR Infrastructure is related to or competes with Middlesex Water, Entergy Arkansas, UNITIL, Energy Vault, Suburban Propane, Select Energy, and Cadiz. XPLR Infrastructure is entity of United States More
XPLR Infrastructure 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 XPLR Infrastructure'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 XPLR Infrastructure LP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.2 |
XPLR Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPLR Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XPLR Infrastructure's standard deviation. In reality, there are many statistical measures that can use XPLR Infrastructure historical prices to predict the future XPLR Infrastructure's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) |
XPLR Infrastructure January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (5,968) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.3994 | |||
| Kurtosis | 0.6025 |
XPLR Infrastructure Backtested Returns
Currently, XPLR Infrastructure LP is not too volatile. XPLR Infrastructure shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for XPLR Infrastructure, which you can use to evaluate the volatility of the company. Please check out XPLR Infrastructure's Standard Deviation of 2.15, risk adjusted performance of (0.01), and Mean Deviation of 1.64 to validate if the risk estimate we provide is consistent with the expected return of 0.0123%. The firm maintains a market beta of 0.87, which attests to possible diversification benefits within a given portfolio. XPLR Infrastructure returns are very sensitive to returns on the market. As the market goes up or down, XPLR Infrastructure is expected to follow. XPLR Infrastructure presently maintains a risk of 2.22%. Please check out XPLR Infrastructure treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if XPLR Infrastructure will be following its historical returns.
Auto-correlation | -0.27 |
Weak reverse predictability
XPLR Infrastructure LP has weak reverse predictability. Overlapping area represents the amount of predictability between XPLR Infrastructure time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 XPLR Infrastructure price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current XPLR Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
XPLR Infrastructure 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.
XPLR Infrastructure Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 XPLR Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XPLR Infrastructure 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 XPLR Infrastructure LP 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 XPLR Infrastructure LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XPLR Infrastructure price pattern first instead of the macroeconomic environment surrounding XPLR Infrastructure. By analyzing XPLR Infrastructure'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 XPLR Infrastructure'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 XPLR Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2026 (projected) | Dividend Yield | 0.4 | 0.87 | Price To Sales Ratio | 1.64 | 1.67 |
XPLR Infrastructure January 31, 2026 Technical Indicators
Most technical analysis of XPLR 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 XPLR from various momentum indicators to cycle indicators. When you analyze XPLR 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (5,968) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.3994 | |||
| Kurtosis | 0.6025 |
XPLR Infrastructure January 31, 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 XPLR 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 | 27,622 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.80 | ||
| Day Typical Price | 9.78 | ||
| Price Action Indicator | (0.10) |
Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.