Xp Power Limited Stock Technical Analysis
| XPPLF Stock | USD 16.35 0.00 0.00% |
As of the 10th of February, XP Power owns the information ratio of 0.0586, and Market Risk Adjusted Performance of 0.3001. 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 16.35 per share. Given that XP Power Limited has total risk alpha of (0.24), 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 '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 Power's pink sheet 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 Power.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in XP Power on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding XP Power Limited or generate 0.0% return on investment in XP Power over 90 days. XP Power is related to or competes with Alfen NV, Grupo Rotoplas, Applied Energetics, Nel ASA, En-japan, Heidelberger Druckmaschinen, and Semperit Aktiengesellscha. XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North Americ... More
XP Power 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 Power's pink sheet 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 Power Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 54.98 | |||
| Value At Risk | (4.17) |
XP Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XP Power's standard deviation. In reality, there are many statistical measures that can use XP Power historical prices to predict the future XP Power's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2901 |
XP Power 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 0.3001 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | 1404.1 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.5 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2901 | |||
| Maximum Drawdown | 54.98 | |||
| Value At Risk | (4.17) | |||
| Skewness | 7.18 | |||
| Kurtosis | 54.56 |
XP Power Limited Backtested Returns
XP Power appears to be slightly risky, given 3 months investment horizon. XP Power Limited retains Efficiency (Sharpe Ratio) of 0.0712, which attests that the company had a 0.0712 % return per unit of price deviation over the last 3 months. By evaluating XP Power's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize XP Power's information ratio of 0.0586, and Market Risk Adjusted Performance of 0.3001 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XP Power holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 1.76, 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, XP Power will likely underperform. Please check XP Power's variance, as well as the relationship between the value at risk and day median price , to make a quick decision on whether XP Power's current price history will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
XP Power Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between XP Power 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 XP Power Limited price movement. The serial correlation of -0.84 indicates that around 84.0% of current XP Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 6.91 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for XP Power Limited across different markets.
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 February 10, 2026 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 0.3001 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | 1404.1 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.5 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2901 | |||
| Maximum Drawdown | 54.98 | |||
| Value At Risk | (4.17) | |||
| Skewness | 7.18 | |||
| Kurtosis | 54.56 |
XP Power 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 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 | 16.35 | ||
| Day Typical Price | 16.35 | ||
| 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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