As of the 18th of February 2026, Xtract One maintains the Mean Deviation of 2.85, standard deviation of 3.74, and Market Risk Adjusted Performance of (0.42). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtract One Technologies, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xtract, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Xtract
Xtract
Xtract One'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.
Please note, there is a significant difference between Xtract One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtract One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xtract One's market price signifies the transaction level at which participants voluntarily complete trades.
Xtract One '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 Xtract One'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 Xtract One.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xtract One'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 Xtract One Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtract One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtract One's standard deviation. In reality, there are many statistical measures that can use Xtract One historical prices to predict the future Xtract One's volatility.
Xtract One Technologies shows Sharpe Ratio of -0.054, which attests that the company had a -0.054 % return per unit of risk over the last 3 months. Xtract One Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtract One's Mean Deviation of 2.85, standard deviation of 3.74, and Market Risk Adjusted Performance of (0.42) to validate the risk estimate we provide. The firm maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. Xtract One returns are very sensitive to returns on the market. As the market goes up or down, Xtract One is expected to follow. At this point, Xtract One Technologies has a negative expected return of -0.21%. Please make sure to check out Xtract One's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Xtract One Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.46
Modest reverse predictability
Xtract One Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Xtract One time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Xtract One Technologies price movement. The serial correlation of -0.46 indicates that about 46.0% of current Xtract One price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
0.0
Xtract One 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.
A focus of Xtract One technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xtract One trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Xtract One Technologies 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 Xtract One Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xtract One 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 Xtract One Technologies 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 Xtract One Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xtract One Technologies price pattern first instead of the macroeconomic environment surrounding Xtract One Technologies. By analyzing Xtract One'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 Xtract One'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 Xtract One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Xtract 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 Xtract from various momentum indicators to cycle indicators. When you analyze Xtract 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.
Xtract One February 18, 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 Xtract 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.
Xtract One financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.