Xlmedia Plc Stock Technical Analysis
| XLMDF Stock | USD 0.0003 0 85.00% |
As of the 29th of January, XLMedia PLC maintains the Risk Adjusted Performance of (0.12), standard deviation of 15.12, and Mean Deviation of 5.14. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XLMedia PLC, as well as the relationship between them. Please check out XLMedia PLC standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if XLMedia PLC is priced some-what accurately, providing market reflects its latest price of 3.0E-4 per share. As XLMedia PLC appears to be a penny stock we also urge to confirm its information ratio numbers.
XLMedia 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 XLMedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XLMediaXLMedia |
XLMedia 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 XLMedia PLC's pink sheet 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 XLMedia PLC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in XLMedia PLC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding XLMedia PLC or generate 0.0% return on investment in XLMedia PLC over 90 days. XLMedia PLC is related to or competes with Glacier Media, TeraGo, Detroit Legal, and KonaTel. XLMedia PLC operates as a performance publishing company that delivers customers to online businesses in Scandinavia, ot... More
XLMedia 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 XLMedia PLC's pink sheet 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 XLMedia PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 90.0 |
XLMedia PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XLMedia PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XLMedia PLC's standard deviation. In reality, there are many statistical measures that can use XLMedia PLC historical prices to predict the future XLMedia PLC's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.84) | |||
| Total Risk Alpha | (4.00) | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XLMedia PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XLMedia PLC January 29, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 5.14 | |||
| Coefficient Of Variation | (570.26) | |||
| Standard Deviation | 15.12 | |||
| Variance | 228.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.84) | |||
| Total Risk Alpha | (4.00) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (5.62) | |||
| Kurtosis | 30.49 |
XLMedia PLC Backtested Returns
XLMedia PLC shows Sharpe Ratio of -0.18, which attests that the company had a -0.18 % return per unit of standard deviation over the last 3 months. XLMedia PLC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XLMedia PLC's Risk Adjusted Performance of (0.12), mean deviation of 5.14, and Standard Deviation of 15.12 to validate the risk estimate we provide. The firm maintains a market beta of 2.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XLMedia PLC will likely underperform. At this point, XLMedia PLC has a negative expected return of -2.82%. Please make sure to check out XLMedia PLC's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if XLMedia PLC performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
XLMedia PLC has no correlation between past and present. Overlapping area represents the amount of predictability between XLMedia PLC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 XLMedia PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current XLMedia PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XLMedia PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
XLMedia PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for XLMedia PLC across different markets.
About XLMedia 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 XLMedia 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 XLMedia PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XLMedia PLC price pattern first instead of the macroeconomic environment surrounding XLMedia PLC. By analyzing XLMedia 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 XLMedia 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 XLMedia PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
XLMedia PLC January 29, 2026 Technical Indicators
Most technical analysis of XLMedia 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 XLMedia from various momentum indicators to cycle indicators. When you analyze XLMedia 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 5.14 | |||
| Coefficient Of Variation | (570.26) | |||
| Standard Deviation | 15.12 | |||
| Variance | 228.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.84) | |||
| Total Risk Alpha | (4.00) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (5.62) | |||
| Kurtosis | 30.49 |
XLMedia PLC January 29, 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 XLMedia 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 | 34,667 | ||
| Daily Balance Of Power | (17.00) | ||
| Rate Of Daily Change | 0.15 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for XLMedia Pink Sheet analysis
When running XLMedia PLC's price analysis, check to measure XLMedia 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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia 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 XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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