Xcelplus International Stock Technical Analysis
| XLPI Stock | USD 0.01 0.00 0.00% |
As of the 27th of January, XcelPlus International maintains the Standard Deviation of 66.0, market risk adjusted performance of (1.03), and Mean Deviation of 18.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XcelPlus International, as well as the relationship between them.
XcelPlus International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XcelPlus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XcelPlusXcelPlus |
XcelPlus International '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 XcelPlus International'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 XcelPlus International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in XcelPlus International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding XcelPlus International or generate 0.0% return on investment in XcelPlus International over 90 days. XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States More
XcelPlus International 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 XcelPlus International'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 XcelPlus International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1308 | |||
| Maximum Drawdown | 575.0 |
XcelPlus International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XcelPlus International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XcelPlus International's standard deviation. In reality, there are many statistical measures that can use XcelPlus International historical prices to predict the future XcelPlus International's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 9.3 | |||
| Total Risk Alpha | 2.32 | |||
| Treynor Ratio | (1.04) |
XcelPlus International January 27, 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 | 0.1068 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 18.41 | |||
| Coefficient Of Variation | 757.53 | |||
| Standard Deviation | 66.0 | |||
| Variance | 4355.62 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 9.3 | |||
| Total Risk Alpha | 2.32 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 575.0 | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.12 |
XcelPlus International Backtested Returns
XcelPlus International is out of control given 3 months investment horizon. XcelPlus International shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 9.27% are justified by taking the suggested risk. Use XcelPlus International Standard Deviation of 66.0, market risk adjusted performance of (1.03), and Mean Deviation of 18.41 to evaluate company specific risk that cannot be diversified away. XcelPlus International holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -8.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XcelPlus International are expected to decrease by larger amounts. On the other hand, during market turmoil, XcelPlus International is expected to outperform it. Use XcelPlus International standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on XcelPlus International.
Auto-correlation | 0.00 |
No correlation between past and present
XcelPlus International has no correlation between past and present. Overlapping area represents the amount of predictability between XcelPlus International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 XcelPlus International price movement. The serial correlation of 0.0 indicates that just 0.0% of current XcelPlus International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XcelPlus International 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.
XcelPlus International 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 XcelPlus International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XcelPlus International 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 XcelPlus International 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 XcelPlus International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XcelPlus International price pattern first instead of the macroeconomic environment surrounding XcelPlus International. By analyzing XcelPlus International'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 XcelPlus International'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 XcelPlus International specific price patterns or momentum indicators. Please read more on our technical analysis page.
XcelPlus International January 27, 2026 Technical Indicators
Most technical analysis of XcelPlus 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 XcelPlus from various momentum indicators to cycle indicators. When you analyze XcelPlus 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 | 0.1068 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 18.41 | |||
| Coefficient Of Variation | 757.53 | |||
| Standard Deviation | 66.0 | |||
| Variance | 4355.62 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 9.3 | |||
| Total Risk Alpha | 2.32 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 575.0 | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.12 |
XcelPlus International January 27, 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 XcelPlus 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for XcelPlus Pink Sheet analysis
When running XcelPlus International's price analysis, check to measure XcelPlus International'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 XcelPlus International is operating at the current time. Most of XcelPlus International's value examination focuses on studying past and present price action to predict the probability of XcelPlus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XcelPlus International's price. Additionally, you may evaluate how the addition of XcelPlus International to your portfolios can decrease your overall portfolio volatility.
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