Xos Inc Stock Technical Analysis
| XOS Stock | USD 2.66 0.13 4.66% |
As of the 31st of January, Xos maintains the Market Risk Adjusted Performance of 0.0399, downside deviation of 3.75, and Mean Deviation of 2.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xos Inc, as well as the relationship between them. Please check out Xos Inc jensen alpha and semi variance to decide if Xos Inc is priced fairly, providing market reflects its latest price of 2.66 per share. Please also validate Xos Inc total risk alpha, which is currently at (0.26) to confirm the company can sustain itself at a future point.
Xos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XosXos' 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.Xos Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.0 | Buy | 3 | Odds |
Most Xos 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 Xos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xos Inc, talking to its executives and customers, or listening to Xos conference calls.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Xos introduce new products? Factors like these will boost the valuation of Xos. Anticipated expansion of Xos directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Xos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.22) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets | Return On Equity |
Investors evaluate Xos Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xos' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xos' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xos' market price signifies the transaction level at which participants voluntarily complete trades.
Xos '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 Xos' 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 Xos.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Xos on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Xos Inc or generate 0.0% return on investment in Xos over 90 days. Xos is related to or competes with GEE, Castor Maritime, Guardforce, LiqTech International, Greenland Acquisition, Nuburu, and WF International. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles More
Xos 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 Xos' 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 Xos Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0052 | |||
| Maximum Drawdown | 30.39 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.14 |
Xos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xos' standard deviation. In reality, there are many statistical measures that can use Xos historical prices to predict the future Xos' volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0299 |
Xos January 31, 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 | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0399 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 5503.8 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.35 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0299 | |||
| Maximum Drawdown | 30.39 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 14.08 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 2.86 | |||
| Kurtosis | 16.02 |
Xos Inc Backtested Returns
Currently, Xos Inc is risky. Xos Inc shows Sharpe Ratio of 0.0236, which attests that the company had a 0.0236 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xos Inc, which you can use to evaluate the volatility of the company. Please check out Xos' Market Risk Adjusted Performance of 0.0399, mean deviation of 2.96, and Downside Deviation of 3.75 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Xos has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 2.54, 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, Xos will likely underperform. Xos Inc right now maintains a risk of 4.91%. Please check out Xos Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Xos Inc will be following its historical returns.
Auto-correlation | -0.43 |
Modest reverse predictability
Xos Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Xos time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Xos Inc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Xos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Xos 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.
Xos Inc 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 Xos Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xos 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 Xos Inc 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 Xos Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xos Inc price pattern first instead of the macroeconomic environment surrounding Xos Inc. By analyzing Xos'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 Xos'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 Xos specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 16.62 | 5.82 | 5.24 | 5.58 | Days Of Inventory On Hand | 301.5 | 256.69 | 295.2 | 280.44 |
Xos January 31, 2026 Technical Indicators
Most technical analysis of Xos 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 Xos from various momentum indicators to cycle indicators. When you analyze Xos 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 | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0399 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 5503.8 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.35 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0299 | |||
| Maximum Drawdown | 30.39 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 14.08 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 2.86 | |||
| Kurtosis | 16.02 |
Xos January 31, 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 Xos 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 | 3,418 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.65 | ||
| Day Typical Price | 2.65 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.