Xilio Development Stock Technical Analysis
| XLO Stock | USD 0.60 0.06 11.11% |
As of the 13th of February 2026, Xilio Development maintains the Standard Deviation of 3.24, mean deviation of 2.26, and Market Risk Adjusted Performance of (0.75). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xilio Development, as well as the relationship between them.
Xilio Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xilio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XilioXilio Development'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.Xilio Development Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Strong Buy | 1 | Odds |
Most Xilio 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 Xilio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xilio Development, talking to its executives and customers, or listening to Xilio conference calls.
Will Biotechnology sector continue expanding? Could Xilio diversify its offerings? Factors like these will boost the valuation of Xilio Development. Anticipated expansion of Xilio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Xilio Development data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 7.425 | Return On Assets | Return On Equity |
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xilio Development's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xilio Development '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 Xilio Development'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 Xilio Development.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Xilio Development on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Xilio Development or generate 0.0% return on investment in Xilio Development over 90 days. Xilio Development is related to or competes with PDS Biotechnology, Actinium Pharmaceuticals, Tempest Therapeutics, OnKure Therapeutics, Kezar Life, Skye Bioscience, and Tvardi Therapeutics. Xilio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies to improve the immune system ... More
Xilio Development 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 Xilio Development'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 Xilio Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.23 |
Xilio Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xilio Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xilio Development's standard deviation. In reality, there are many statistical measures that can use Xilio Development historical prices to predict the future Xilio Development's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.76) |
Xilio Development February 13, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (805.50) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.49 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.23 | |||
| Skewness | 0.4157 | |||
| Kurtosis | 2.57 |
Xilio Development Backtested Returns
Xilio Development shows Sharpe Ratio of -0.0806, which attests that the company had a -0.0806 % return per unit of risk over the last 3 months. Xilio Development exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xilio Development's Mean Deviation of 2.26, market risk adjusted performance of (0.75), and Standard Deviation of 3.24 to validate the risk estimate we provide. The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xilio Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xilio Development is expected to be smaller as well. At this point, Xilio Development has a negative expected return of -0.25%. Please make sure to check out Xilio Development's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Xilio Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Xilio Development has very good predictability. Overlapping area represents the amount of predictability between Xilio Development time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Xilio Development price movement. The serial correlation of 0.81 indicates that around 81.0% of current Xilio Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xilio Development 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.
Xilio Development Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Xilio Development across different markets.
About Xilio Development 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 Xilio Development 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 Xilio Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xilio Development price pattern first instead of the macroeconomic environment surrounding Xilio Development. By analyzing Xilio Development'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 Xilio Development'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 Xilio Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Interest Debt Per Share | 0.18 | 0.17 | Revenue Per Share | 0.11 | 0.096 |
Xilio Development February 13, 2026 Technical Indicators
Most technical analysis of Xilio 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 Xilio from various momentum indicators to cycle indicators. When you analyze Xilio 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (805.50) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.49 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.23 | |||
| Skewness | 0.4157 | |||
| Kurtosis | 2.57 |
Xilio Development February 13, 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 Xilio 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 | 261,978 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.58 | ||
| Price Action Indicator | 0.06 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xilio Development. 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. To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Biotechnology sector continue expanding? Could Xilio diversify its offerings? Factors like these will boost the valuation of Xilio Development. Anticipated expansion of Xilio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Xilio Development data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 7.425 | Return On Assets | Return On Equity |
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xilio Development's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.