Xr Energy Stock Technical Analysis
Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XR Energy, as well as the relationship between them.
XR Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XREG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XREGXR Energy'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 Oil & Gas Equipment & Services industry sustain growth momentum? Does XREG have expansion opportunities? Factors like these will boost the valuation of XR Energy. Anticipated expansion of XREG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XR Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate XR Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XR Energy'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 XR Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if XR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XR Energy's market price signifies the transaction level at which participants voluntarily complete trades.
XR Energy '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 XR Energy'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 XR Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in XR Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding XR Energy or generate 0.0% return on investment in XR Energy over 90 days. XR Energy, Inc. offers energy consulting services to smaller sized middle market companies in the New York metropolitan ... More
XR Energy 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 XR Energy'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 XR Energy upside and downside potential and time the market with a certain degree of confidence.
XR Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XR Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XR Energy's standard deviation. In reality, there are many statistical measures that can use XR Energy historical prices to predict the future XR Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XR Energy'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.
XR Energy Backtested Returns
We have found zero technical indicators for XR Energy, which you can use to evaluate the volatility of the company. The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XR Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
XR Energy has no correlation between past and present. Overlapping area represents the amount of predictability between XR Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 XR Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current XR Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XR Energy 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.
XR Energy Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of XR Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XR Energy 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 XR Energy 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 XR Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XR Energy price pattern first instead of the macroeconomic environment surrounding XR Energy. By analyzing XR Energy'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 XR Energy'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 XR Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2017 | 2018 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.005272 | 0.006047 | 0.005442 | 0.003462 | Revenue Per Share | 0.001268 | 0.001111 | 0.001 | 8.37E-4 |
Complementary Tools for XREG Stock analysis
When running XR Energy's price analysis, check to measure XR Energy'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 XR Energy is operating at the current time. Most of XR Energy's value examination focuses on studying past and present price action to predict the probability of XR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XR Energy's price. Additionally, you may evaluate how the addition of XR Energy to your portfolios can decrease your overall portfolio volatility.
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