Xos Inc Stock Technical Analysis
| XOS Stock | USD 4.54 0.48 11.82% |
As of the 25th of November, Xos maintains the Mean Deviation of 2.28, standard deviation of 3.78, and Market Risk Adjusted Performance of (0.25). 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 market risk adjusted performance and treynor ratio to decide if Xos Inc is priced fairly, providing market reflects its latest price of 4.54 per share. Given that Xos Inc has information ratio of (0.09), we strongly advise you to confirm Xos Inc's prevalent market performance to make sure 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 |
Xos Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.71 | Strong Buy | 4 | 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.
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 three with a total number of output elements of fifty-eight. 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.
Xos Inc Trend Analysis
Use this graph to draw trend lines for Xos Inc. You can use it to identify possible trend reversals for Xos as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Xos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xos Inc applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may imply that the returns on investment in Xos Inc will continue to fail. It has 122 observation points and a regression sum of squares at 2.16, which is the sum of squared deviations for the predicted Xos price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.73 | 22.93 | 16.62 | 17.45 | Days Of Inventory On Hand | 1.5K | 316.27 | 301.5 | 286.43 |
Xos November 25, 2024 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,886) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.32 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.18 | |||
| Skewness | 0.5387 | |||
| Kurtosis | 6.74 |
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.