Xperi Corp Stock Technical Analysis
| XPER Stock | USD 5.67 0.21 3.85% |
As of the 10th of February, Xperi Corp maintains the Standard Deviation of 2.55, market risk adjusted performance of (0.11), and Mean Deviation of 1.86. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xperi Corp, as well as the relationship between them. Please check out Xperi Corp standard deviation and value at risk to decide if Xperi Corp is priced fairly, providing market reflects its latest price of 5.67 per share. Given that Xperi Corp has information ratio of (0.12), we strongly advise you to confirm Xperi Corp's prevalent market performance to make sure the company can sustain itself at a future point.
Xperi Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xperi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XperiXperi Corp'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.Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Xperi have expansion opportunities? Factors like these will boost the valuation of Xperi Corp. Anticipated expansion of Xperi directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Xperi Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Xperi Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xperi Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xperi Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xperi Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xperi Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xperi Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Xperi Corp '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 Xperi Corp'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 Xperi Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Xperi Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Xperi Corp or generate 0.0% return on investment in Xperi Corp over 90 days. Xperi Corp is related to or competes with GSI Technology, NVE, Aeluma, Valens, Rekor Systems, Forge Global, and GoPro. Xperi Inc. provides software and services in the United States More
Xperi Corp 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 Xperi Corp'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 Xperi Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.85 |
Xperi Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xperi Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xperi Corp's standard deviation. In reality, there are many statistical measures that can use Xperi Corp historical prices to predict the future Xperi Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xperi Corp'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.
Xperi Corp February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,192) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.41 |
Xperi Corp Backtested Returns
Xperi Corp shows Sharpe Ratio of -0.0839, which attests that the company had a -0.0839 % return per unit of risk over the last 3 months. Xperi Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xperi Corp's Mean Deviation of 1.86, standard deviation of 2.55, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The firm maintains a market beta of 1.84, 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, Xperi Corp will likely underperform. At this point, Xperi Corp has a negative expected return of -0.21%. Please make sure to check out Xperi Corp's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Xperi Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Xperi Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Xperi Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Xperi Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Xperi Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Xperi Corp 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.
Xperi Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Xperi Corp across different markets.
About Xperi Corp 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 Xperi Corp 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 Xperi Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xperi Corp price pattern first instead of the macroeconomic environment surrounding Xperi Corp. By analyzing Xperi Corp'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 Xperi Corp'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 Xperi Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xperi Corp February 10, 2026 Technical Indicators
Most technical analysis of Xperi 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 Xperi from various momentum indicators to cycle indicators. When you analyze Xperi 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,192) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.41 |
Xperi Corp February 10, 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 Xperi 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 | 24,386 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 5.60 | ||
| Day Typical Price | 5.62 | ||
| Price Action Indicator | 0.17 |
Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.