Xl Fleet Corp Stock Technical Analysis
XLDelisted Stock | USD 1.01 0.12 13.48% |
As of the 25th of November, XL Fleet owns the standard deviation of 7.29, and Market Risk Adjusted Performance of (0.50). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XL Fleet Corp, as well as the relationship between them. Please check out XL Fleet Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if XL Fleet Corp is priced fairly, providing market reflects its prevailing price of 1.01 per share. Given that XL Fleet Corp is a hitting penny stock territory we urge to closely look at its total risk alpha.
XL Fleet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XL Fleet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XL FleetXL Fleet |
XL Fleet 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.
XL Fleet Corp Technical Analysis
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XL Fleet Corp Trend Analysis
Use this graph to draw trend lines for XL Fleet Corp. You can use it to identify possible trend reversals for XL Fleet 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 XL Fleet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XL Fleet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XL Fleet Corp applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may indicate that the price for XL Fleet Corp will continue to decline. It has 76 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted XL Fleet price change compared to its average price change.About XL Fleet 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 XL Fleet 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 XL Fleet Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XL Fleet Corp price pattern first instead of the macroeconomic environment surrounding XL Fleet Corp. By analyzing XL Fleet'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 XL Fleet'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 XL Fleet specific price patterns or momentum indicators. Please read more on our technical analysis page.
XL Fleet November 25, 2024 Technical Indicators
Most technical analysis of XL Fleet 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 XL Fleet from various momentum indicators to cycle indicators. When you analyze XL Fleet 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 | 0.0971 | |||
Market Risk Adjusted Performance | (0.50) | |||
Mean Deviation | 4.76 | |||
Semi Deviation | 5.68 | |||
Downside Deviation | 6.15 | |||
Coefficient Of Variation | 869.77 | |||
Standard Deviation | 7.29 | |||
Variance | 53.19 | |||
Information Ratio | 0.097 | |||
Jensen Alpha | 1.02 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | 0.1151 | |||
Treynor Ratio | (0.51) | |||
Maximum Drawdown | 44.53 | |||
Value At Risk | (9.28) | |||
Potential Upside | 10.53 | |||
Downside Variance | 37.83 | |||
Semi Variance | 32.21 | |||
Expected Short fall | (5.25) | |||
Skewness | 1.8 | |||
Kurtosis | 7.41 |
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 bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in XL Fleet Stock
If you are still planning to invest in XL Fleet 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 XL Fleet's history and understand the potential risks before investing.
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