Xti Aerospace Stock Technical Analysis
| XTIA Stock | 1.62 0.02 1.25% |
As of the 7th of February, XTI Aerospace maintains the Risk Adjusted Performance of 0.0347, downside deviation of 4.79, and Mean Deviation of 4.43. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTI Aerospace, as well as the relationship between them.
XTI Aerospace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XTIXTI Aerospace'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.XTI Aerospace Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Strong Buy | 2 | Odds |
Most XTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand XTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XTI Aerospace, talking to its executives and customers, or listening to XTI conference calls.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XTI Aerospace. Anticipated expansion of XTI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XTI Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 420.62 | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
XTI Aerospace's market price often diverges from its book value, the accounting figure shown on XTI's balance sheet. Smart investors calculate XTI Aerospace's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since XTI Aerospace's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between XTI Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
XTI Aerospace '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 XTI Aerospace'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 XTI Aerospace.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in XTI Aerospace on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding XTI Aerospace or generate 0.0% return on investment in XTI Aerospace over 90 days. XTI Aerospace is related to or competes with Sidus Space, ParaZero Technologies, CPI Aerostructures, Nauticus Robotics, Ming Shing, Pyxis Tankers, and Nixxy. XTI Aerospace is entity of United States More
XTI Aerospace 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 XTI Aerospace'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 XTI Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 11.24 |
XTI Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTI Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTI Aerospace's standard deviation. In reality, there are many statistical measures that can use XTI Aerospace historical prices to predict the future XTI Aerospace's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1541 |
XTI Aerospace February 7, 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 3087.25 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.85 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 22.98 | |||
| Semi Variance | 19.77 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.8038 | |||
| Kurtosis | 0.3199 |
XTI Aerospace Backtested Returns
At this point, XTI Aerospace is dangerous. XTI Aerospace shows Sharpe Ratio of 0.0234, which attests that the company had a 0.0234 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for XTI Aerospace, which you can use to evaluate the volatility of the company. Please check out XTI Aerospace's Mean Deviation of 4.43, risk adjusted performance of 0.0347, and Downside Deviation of 4.79 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. XTI Aerospace has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. XTI Aerospace returns are very sensitive to returns on the market. As the market goes up or down, XTI Aerospace is expected to follow. XTI Aerospace presently maintains a risk of 5.64%. Please check out XTI Aerospace sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if XTI Aerospace will be following its historical returns.
Auto-correlation | -0.05 |
Very weak reverse predictability
XTI Aerospace has very weak reverse predictability. Overlapping area represents the amount of predictability between XTI Aerospace time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 XTI Aerospace price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current XTI Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
XTI Aerospace 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.
XTI Aerospace Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 XTI Aerospace volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XTI Aerospace 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 XTI Aerospace 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 XTI Aerospace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XTI Aerospace price pattern first instead of the macroeconomic environment surrounding XTI Aerospace. By analyzing XTI Aerospace'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 XTI Aerospace'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 XTI Aerospace specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.44 | 0.39 | Price To Sales Ratio | 0.84 | 0.8 |
XTI Aerospace February 7, 2026 Technical Indicators
Most technical analysis of XTI 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 XTI from various momentum indicators to cycle indicators. When you analyze XTI 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 3087.25 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.85 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 22.98 | |||
| Semi Variance | 19.77 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.8038 | |||
| Kurtosis | 0.3199 |
XTI Aerospace February 7, 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 XTI 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 | 166,962 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.56 | ||
| Day Typical Price | 1.58 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for XTI Stock analysis
When running XTI Aerospace's price analysis, check to measure XTI Aerospace'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 XTI Aerospace is operating at the current time. Most of XTI Aerospace's value examination focuses on studying past and present price action to predict the probability of XTI Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTI Aerospace's price. Additionally, you may evaluate how the addition of XTI Aerospace to your portfolios can decrease your overall portfolio volatility.
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