Xp Power Limited Stock Technical Analysis
| XPPLF Stock | USD 11.50 0.00 0.00% |
As of the 30th of December, XP Power owns the market risk adjusted performance of (0.28), and Information Ratio of (0.09). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Power Limited, as well as the relationship between them. Please check out XP Power Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if XP Power Limited is priced fairly, providing market reflects its prevailing price of 11.5 per share. Given that XP Power Limited has total risk alpha of (0.28), we strongly advise you to confirm XP Power's latest market performance to make sure the company can sustain itself at some future date.
XP Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XPPLF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XPPLFXPPLF |
XP Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
XP Power Limited Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for XP Power Limited across different markets.
XP Power Limited Trend Analysis
Use this graph to draw trend lines for XP Power Limited. You can use it to identify possible trend reversals for XP Power 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 XP Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XP Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XP Power Limited applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that XP Power Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 70.68, which is the sum of squared deviations for the predicted XP Power price change compared to its average price change.About XP Power 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 Power Limited 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 Power Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XP Power Limited price pattern first instead of the macroeconomic environment surrounding XP Power Limited. By analyzing XP Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
XP Power December 30, 2025 Technical Indicators
Most technical analysis of XPPLF 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 XPPLF from various momentum indicators to cycle indicators. When you analyze XPPLF 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.4861 | |||
| Coefficient Of Variation | (2,404) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (0.88) | |||
| Skewness | 2.9 | |||
| Kurtosis | 27.96 |
XP Power December 30, 2025 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 XPPLF 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.50 | ||
| Day Typical Price | 11.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for XPPLF Pink Sheet analysis
When running XP Power's price analysis, check to measure XP Power'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 Power is operating at the current time. Most of XP Power's value examination focuses on studying past and present price action to predict the probability of XP Power'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 Power's price. Additionally, you may evaluate how the addition of XP Power to your portfolios can decrease your overall portfolio volatility.
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