Xtm Inc Stock Technical Analysis
| XTMIF Stock | USD 0.01 0.01 33.63% |
As of the 8th of February, XTM maintains the Mean Deviation of 6.67, downside deviation of 20.88, and Risk Adjusted Performance of 0.0122. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTM Inc, as well as the relationship between them. Please check out XTM Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if XTM Inc is priced some-what accurately, providing market reflects its latest price of 0.015 per share. As XTM Inc appears to be a penny stock we also urge to confirm its total risk alpha numbers.
XTM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XTM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XTMXTM |
XTM '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 XTM'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 XTM.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in XTM on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding XTM Inc or generate 0.0% return on investment in XTM over 90 days. XTM is related to or competes with OneMeta AI, and Vislink Technologies. XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospi... More
XTM 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 XTM'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 XTM Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.88 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 84.32 | |||
| Value At Risk | (26.52) | |||
| Potential Upside | 18.52 |
XTM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTM's standard deviation. In reality, there are many statistical measures that can use XTM historical prices to predict the future XTM's volatility.| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0375 |
XTM February 8, 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 | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0475 | |||
| Mean Deviation | 6.67 | |||
| Semi Deviation | 9.93 | |||
| Downside Deviation | 20.88 | |||
| Coefficient Of Variation | 29046.86 | |||
| Standard Deviation | 13.68 | |||
| Variance | 187.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0375 | |||
| Maximum Drawdown | 84.32 | |||
| Value At Risk | (26.52) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 435.89 | |||
| Semi Variance | 98.64 | |||
| Expected Short fall | (18.38) | |||
| Skewness | 0.8307 | |||
| Kurtosis | 4.9 |
XTM Inc Backtested Returns
At this point, XTM is out of control. XTM Inc shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for XTM Inc, which you can use to evaluate the volatility of the company. Please check out XTM's Mean Deviation of 6.67, risk adjusted performance of 0.0122, and Downside Deviation of 20.88 to validate if the risk estimate we provide is consistent with the expected return of 0.0486%. The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. XTM returns are very sensitive to returns on the market. As the market goes up or down, XTM is expected to follow. XTM Inc presently maintains a risk of 13.9%. Please check out XTM Inc maximum drawdown and the relationship between the semi variance and period momentum indicator , to decide if XTM Inc will be following its historical returns.
Auto-correlation | 0.13 |
Insignificant predictability
XTM Inc has insignificant predictability. Overlapping area represents the amount of predictability between XTM 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 XTM Inc price movement. The serial correlation of 0.13 indicates that less than 13.0% of current XTM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XTM 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.
XTM Inc Technical Analysis
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 XTM Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XTM 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 XTM Inc 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 XTM Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XTM Inc price pattern first instead of the macroeconomic environment surrounding XTM Inc. By analyzing XTM'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 XTM'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 XTM specific price patterns or momentum indicators. Please read more on our technical analysis page.
XTM February 8, 2026 Technical Indicators
Most technical analysis of XTM 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 XTM from various momentum indicators to cycle indicators. When you analyze XTM 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 | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0475 | |||
| Mean Deviation | 6.67 | |||
| Semi Deviation | 9.93 | |||
| Downside Deviation | 20.88 | |||
| Coefficient Of Variation | 29046.86 | |||
| Standard Deviation | 13.68 | |||
| Variance | 187.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0375 | |||
| Maximum Drawdown | 84.32 | |||
| Value At Risk | (26.52) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 435.89 | |||
| Semi Variance | 98.64 | |||
| Expected Short fall | (18.38) | |||
| Skewness | 0.8307 | |||
| Kurtosis | 4.9 |
XTM February 8, 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 XTM 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 | (Huge) | ||
| Rate Of Daily Change | 0.66 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for XTM Pink Sheet analysis
When running XTM's price analysis, check to measure XTM'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 XTM is operating at the current time. Most of XTM's value examination focuses on studying past and present price action to predict the probability of XTM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTM's price. Additionally, you may evaluate how the addition of XTM to your portfolios can decrease your overall portfolio volatility.
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