XP Chemistries (Sweden) Technical Analysis
| XPC Stock | 0.19 0.01 5.56% |
As of the 4th of March, XP Chemistries owns the market risk adjusted performance of (0.72), and Standard Deviation of 4.73. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Chemistries AB, as well as the relationship between them.
XP Chemistries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XPCXPC |
XP Chemistries '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 XP Chemistries' 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 XP Chemistries.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in XP Chemistries on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding XP Chemistries AB or generate 0.0% return on investment in XP Chemistries over 90 days. XP Chemistries is related to or competes with Triboron International, Photocat, Svenska Aerogel, Kakel Max, Serstech, and Organoclick. More
XP Chemistries 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 XP Chemistries' 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 XP Chemistries AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.4 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
XP Chemistries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Chemistries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XP Chemistries' standard deviation. In reality, there are many statistical measures that can use XP Chemistries historical prices to predict the future XP Chemistries' volatility.| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.2815 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | (0.73) |
XP Chemistries 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 | 0.0527 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 1700.83 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.36 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.2815 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 40.93 | |||
| Semi Variance | 12.51 | |||
| Expected Short fall | (6.67) | |||
| Skewness | 0.2265 | |||
| Kurtosis | 0.264 |
XP Chemistries AB Backtested Returns
Currently, XP Chemistries AB is out of control. XP Chemistries AB retains Efficiency (Sharpe Ratio) of 0.0427, which attests that the company had a 0.0427 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for XP Chemistries, which you can use to evaluate the volatility of the company. Please check out XP Chemistries' market risk adjusted performance of (0.72), and Standard Deviation of 4.73 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. XP Chemistries has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XP Chemistries are expected to decrease at a much lower rate. During the bear market, XP Chemistries is likely to outperform the market. XP Chemistries AB at this moment owns a risk of 4.43%. Please check out XP Chemistries AB treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if XP Chemistries AB will be following its current price history.
Auto-correlation | -0.22 |
Weak reverse predictability
XP Chemistries AB has weak reverse predictability. Overlapping area represents the amount of predictability between XP Chemistries 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 XP Chemistries AB price movement. The serial correlation of -0.22 indicates that over 22.0% of current XP Chemistries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XP Chemistries 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.
XP Chemistries 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 XP Chemistries AB across different markets.
About XP Chemistries 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 XP Chemistries 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 XP Chemistries AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XP Chemistries AB price pattern first instead of the macroeconomic environment surrounding XP Chemistries AB. By analyzing XP Chemistries'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 XP Chemistries'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 XP Chemistries specific price patterns or momentum indicators. Please read more on our technical analysis page.
XP Chemistries March 4, 2026 Technical Indicators
Most technical analysis of XPC 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 XPC from various momentum indicators to cycle indicators. When you analyze XPC 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 | 0.0527 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 1700.83 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.36 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.2815 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 40.93 | |||
| Semi Variance | 12.51 | |||
| Expected Short fall | (6.67) | |||
| Skewness | 0.2265 | |||
| Kurtosis | 0.264 |
XP Chemistries 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 XPC 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 | 6,221 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.01 |
Additional Tools for XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.