Xtant Medical Holdings Stock Technical Analysis
| XTNT Stock | USD 0.40 0.01 2.44% |
As of the 30th of November, Xtant Medical maintains the Market Risk Adjusted Performance of (1.46), mean deviation of 3.25, and Standard Deviation of 5.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtant Medical Holdings, as well as the relationship between them.
Xtant Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xtant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XtantXtant |
Xtant Medical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.35 | Strong Buy | 2 | Odds |
Most Xtant 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 Xtant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xtant Medical Holdings, talking to its executives and customers, or listening to Xtant conference calls.
Xtant Medical 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.
Xtant Medical Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Xtant Medical Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xtant Medical Holdings Trend Analysis
Use this graph to draw trend lines for Xtant Medical Holdings. You can use it to identify possible trend reversals for Xtant Medical 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 Xtant Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xtant Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xtant Medical Holdings applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that Xtant Medical Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.55, which is the sum of squared deviations for the predicted Xtant Medical price change compared to its average price change.About Xtant Medical 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 Xtant Medical Holdings 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 Xtant Medical Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xtant Medical Holdings price pattern first instead of the macroeconomic environment surrounding Xtant Medical Holdings. By analyzing Xtant Medical'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 Xtant Medical'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 Xtant Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.71 | 7.4 | 5.08 | 3.87 | Days Of Inventory On Hand | 287.62 | 244.23 | 375.68 | 382.25 |
Xtant Medical November 30, 2024 Technical Indicators
Most technical analysis of Xtant 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 Xtant from various momentum indicators to cycle indicators. When you analyze Xtant 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (769.04) | |||
| Standard Deviation | 5.48 | |||
| Variance | 29.99 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 35.77 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.45 | |||
| Skewness | (0.35) | |||
| Kurtosis | 10.71 |
Additional Tools for Xtant Stock Analysis
When running Xtant Medical's price analysis, check to measure Xtant Medical'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 Xtant Medical is operating at the current time. Most of Xtant Medical's value examination focuses on studying past and present price action to predict the probability of Xtant Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtant Medical's price. Additionally, you may evaluate how the addition of Xtant Medical to your portfolios can decrease your overall portfolio volatility.