XP Factory (UK) Technical Analysis
| XPF Stock | 12.50 0.75 6.38% |
As of the 15th of February 2026, XP Factory owns the market risk adjusted performance of (1.43), and Standard Deviation of 2.59. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Factory PLC, as well as the relationship between them. Please check out XP Factory PLC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if XP Factory PLC is priced fairly, providing market reflects its prevailing price of 12.5 per share.
XP Factory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XPFXPF |
XP Factory '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 Factory'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 XP Factory.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in XP Factory on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding XP Factory PLC or generate 0.0% return on investment in XP Factory over 90 days. XP Factory is related to or competes with Rightmove PLC, VeriSign, Bioventix, Trufin PLC, Games Workshop, Lundin Gold, and Mothercare PLC. XP Factory is entity of United Kingdom. It is traded as Stock on LSE exchange. More
XP Factory 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 Factory'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 XP Factory PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.25 |
XP Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XP Factory's standard deviation. In reality, there are many statistical measures that can use XP Factory historical prices to predict the future XP Factory's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | (1.44) |
XP Factory February 15, 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 | 0.0669 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 1345.29 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 15.7 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.149 | |||
| Kurtosis | 1.95 |
XP Factory PLC Backtested Returns
XP Factory appears to be somewhat reliable, given 3 months investment horizon. XP Factory PLC retains Efficiency (Sharpe Ratio) of 0.0766, which attests that the company had a 0.0766 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for XP Factory, which you can use to evaluate the volatility of the company. Please utilize XP Factory's standard deviation of 2.59, and Market Risk Adjusted Performance of (1.43) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XP Factory holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XP Factory are expected to decrease at a much lower rate. During the bear market, XP Factory is likely to outperform the market. Please check XP Factory's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether XP Factory's current price history will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
XP Factory PLC has very good reverse predictability. Overlapping area represents the amount of predictability between XP Factory time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 XP Factory PLC price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current XP Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
XP Factory 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 Factory PLC 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 XP Factory PLC across different markets.
About XP Factory 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 Factory PLC 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 Factory PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XP Factory PLC price pattern first instead of the macroeconomic environment surrounding XP Factory PLC. By analyzing XP Factory'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 Factory'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 Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
XP Factory February 15, 2026 Technical Indicators
Most technical analysis of XPF 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 XPF from various momentum indicators to cycle indicators. When you analyze XPF 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 | 0.0669 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 1345.29 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 15.7 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.149 | |||
| Kurtosis | 1.95 |
XP Factory February 15, 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 XPF 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 | 0.09 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 12.42 | ||
| Day Typical Price | 12.45 | ||
| Price Action Indicator | 0.46 | ||
| Market Facilitation Index | 1.16 |
Complementary Tools for XPF Stock analysis
When running XP Factory's price analysis, check to measure XP Factory'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 XP Factory is operating at the current time. Most of XP Factory's value examination focuses on studying past and present price action to predict the probability of XP Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Factory's price. Additionally, you may evaluate how the addition of XP Factory to your portfolios can decrease your overall portfolio volatility.
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