Xometry Stock Technical Analysis
| XMTR Stock | USD 60.70 1.15 1.86% |
As of the 5th of February, Xometry maintains the Mean Deviation of 3.16, downside deviation of 4.51, and Market Risk Adjusted Performance of 0.3286. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xometry, as well as the relationship between them. Please check out Xometry variance and potential upside to decide if Xometry is priced fairly, providing market reflects its latest price of 60.7 per share. Given that Xometry has jensen alpha of 0.3731, we strongly advise you to confirm Xometry's prevalent market performance to make sure the company can sustain itself at a future point.
Xometry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xometry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XometryXometry'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.Xometry Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 65.44 | Buy | 10 | Odds |
Most Xometry 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 Xometry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xometry, talking to its executives and customers, or listening to Xometry conference calls.
Can Trading Companies & Distributors industry sustain growth momentum? Does Xometry have expansion opportunities? Factors like these will boost the valuation of Xometry. Anticipated expansion of Xometry directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Xometry demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth 0.275 | Return On Assets | Return On Equity |
The market value of Xometry is measured differently than its book value, which is the value of Xometry that is recorded on the company's balance sheet. Investors also form their own opinion of Xometry's value that differs from its market value or its book value, called intrinsic value, which is Xometry's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Xometry's market value can be influenced by many factors that don't directly affect Xometry'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 Xometry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xometry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xometry's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xometry '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 Xometry'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 Xometry.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Xometry on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Xometry or generate 0.0% return on investment in Xometry over 90 days. Xometry is related to or competes with Hillenbrand, Enerpac Tool, ATS, Purecycle Technologies, Nano Nuclear, Power Solutions, and Enovix Corp. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United State... More
Xometry 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 Xometry'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 Xometry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 38.74 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 5.19 |
Xometry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xometry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xometry's standard deviation. In reality, there are many statistical measures that can use Xometry historical prices to predict the future Xometry's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.3731 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.3186 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xometry'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.
Xometry February 5, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.3286 | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 1111.1 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.13 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.3731 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.3186 | |||
| Maximum Drawdown | 38.74 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 20.38 | |||
| Semi Variance | 13.31 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 2.38 | |||
| Kurtosis | 14.11 |
Xometry Backtested Returns
Xometry shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Xometry exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xometry's Market Risk Adjusted Performance of 0.3286, downside deviation of 4.51, and Mean Deviation of 3.16 to validate the risk estimate we provide. The firm maintains a market beta of 1.41, 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, Xometry will likely underperform. At this point, Xometry has a negative expected return of -0.0368%. Please make sure to check out Xometry's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Xometry performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Xometry has very weak reverse predictability. Overlapping area represents the amount of predictability between Xometry time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Xometry price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Xometry price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 6.21 |
Xometry 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.
Xometry 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 Xometry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xometry 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 Xometry 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 Xometry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xometry price pattern first instead of the macroeconomic environment surrounding Xometry. By analyzing Xometry'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 Xometry'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 Xometry specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002044 | 0.001817 | Price To Sales Ratio | 4.41 | 4.19 |
Xometry February 5, 2026 Technical Indicators
Most technical analysis of Xometry 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 Xometry from various momentum indicators to cycle indicators. When you analyze Xometry 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.3286 | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 1111.1 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.13 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.3731 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.3186 | |||
| Maximum Drawdown | 38.74 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 20.38 | |||
| Semi Variance | 13.31 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 2.38 | |||
| Kurtosis | 14.11 |
Xometry February 5, 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 Xometry 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 | 208,948 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 59.99 | ||
| Day Typical Price | 60.22 | ||
| Price Action Indicator | 0.14 |
Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry'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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.