XMReality (Sweden) Technical Analysis
| XMR Stock | SEK 0.02 0 12.64% |
As of the 4th of March, XMReality maintains the Downside Deviation of 7.53, market risk adjusted performance of (1.03), and Mean Deviation of 6.88. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XMReality AB, as well as the relationship between them.
XMReality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XMReality, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XMRealityXMReality |
XMReality '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 XMReality'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 XMReality.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in XMReality on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding XMReality AB or generate 0.0% return on investment in XMReality over 90 days. XMReality is related to or competes with Thunderful Group, Sileon AB, Wyld Networks, and Fram Skandinavien. XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden More
XMReality 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 XMReality'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 XMReality AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.53 | |||
| Information Ratio | 0.1218 | |||
| Maximum Drawdown | 90.78 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 19.05 |
XMReality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XMReality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XMReality's standard deviation. In reality, there are many statistical measures that can use XMReality historical prices to predict the future XMReality's volatility.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.9147 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | (1.04) |
XMReality March 4, 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 | 0.1041 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 6.88 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 7.53 | |||
| Coefficient Of Variation | 795.91 | |||
| Standard Deviation | 12.04 | |||
| Variance | 145.0 | |||
| Information Ratio | 0.1218 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.9147 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 90.78 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 56.67 | |||
| Semi Variance | 30.84 | |||
| Expected Short fall | (11.39) | |||
| Skewness | 3.46 | |||
| Kurtosis | 17.42 |
XMReality AB Backtested Returns
XMReality is out of control given 3 months investment horizon. XMReality AB 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 twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use XMReality AB Mean Deviation of 6.88, market risk adjusted performance of (1.03), and Downside Deviation of 7.53 to evaluate company specific risk that cannot be diversified away. XMReality holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -1.45, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XMReality are expected to decrease by larger amounts. On the other hand, during market turmoil, XMReality is expected to outperform it. Use XMReality AB potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on XMReality AB.
Auto-correlation | -0.38 |
Poor reverse predictability
XMReality AB has poor reverse predictability. Overlapping area represents the amount of predictability between XMReality time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 XMReality AB price movement. The serial correlation of -0.38 indicates that just about 38.0% of current XMReality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XMReality 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.
XMReality AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for XMReality AB across different markets.
About XMReality 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 XMReality AB 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 XMReality AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XMReality AB price pattern first instead of the macroeconomic environment surrounding XMReality AB. By analyzing XMReality'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 XMReality'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 XMReality specific price patterns or momentum indicators. Please read more on our technical analysis page.
XMReality March 4, 2026 Technical Indicators
Most technical analysis of XMReality 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 XMReality from various momentum indicators to cycle indicators. When you analyze XMReality 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 | 0.1041 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 6.88 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 7.53 | |||
| Coefficient Of Variation | 795.91 | |||
| Standard Deviation | 12.04 | |||
| Variance | 145.0 | |||
| Information Ratio | 0.1218 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.9147 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 90.78 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 56.67 | |||
| Semi Variance | 30.84 | |||
| Expected Short fall | (11.39) | |||
| Skewness | 3.46 | |||
| Kurtosis | 17.42 |
XMReality March 4, 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 XMReality 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 | 17,037,909 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for XMReality Stock Analysis
When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.