Xwell Inc Stock Technical Analysis
| XWEL Stock | USD 1.05 0.14 11.76% |
As of the 31st of March, XWELL maintains the Mean Deviation of 3.28, risk adjusted performance of (0.1), and Standard Deviation of 4.47. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XWELL Inc, as well as the relationship between them. Please check out XWELL Inc standard deviation and value at risk to decide if XWELL Inc is priced some-what accurately, providing market reflects its latest price of 1.05 per share. Given that XWELL Inc is a hitting penny stock territory we urge to closely look at its jensen alpha.
XWELL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XWELL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XWELLXWELL |
XWELL Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.0 | Buy | 1 | Odds |
Most XWELL 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 XWELL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XWELL Inc, talking to its executives and customers, or listening to XWELL conference calls.
XWELL 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.
XWELL 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 XWELL Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XWELL Inc Trend Analysis
Use this graph to draw trend lines for XWELL Inc. You can use it to identify possible trend reversals for XWELL 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 XWELL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XWELL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XWELL Inc applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that XWELL Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.39, which is the sum of squared deviations for the predicted XWELL price change compared to its average price change.About XWELL 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 XWELL 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 XWELL Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XWELL Inc price pattern first instead of the macroeconomic environment surrounding XWELL Inc. By analyzing XWELL'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 XWELL'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 XWELL specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Interest Debt Per Share | 6.46 | 2.73 | 3.14 | 2.99 |
| Revenue Per Share | 11.95 | 7.21 | 8.29 | 7.88 |
XWELL March 31, 2025 Technical Indicators
Most technical analysis of XWELL 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 XWELL from various momentum indicators to cycle indicators. When you analyze XWELL 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (831.58) | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 7.76 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.6739 |
XWELL March 31, 2025 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 XWELL 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 | 0.14 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.10 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.17 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology 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 XWELL. If investors know XWELL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.29) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets | Return On Equity |
The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XWELL's market value can be influenced by many factors that don't directly affect XWELL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL'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.