Xylem Inc Stock Technical Analysis
| XYL Stock | USD 135.52 4.89 3.48% |
As of the 29th of January, Xylem maintains the Market Risk Adjusted Performance of (0.10), standard deviation of 1.33, and Mean Deviation of 0.9757. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xylem Inc, as well as the relationship between them. Please check out Xylem Inc market risk adjusted performance and treynor ratio to decide if Xylem Inc is priced fairly, providing market reflects its latest price of 135.52 per share. Given that Xylem Inc has information ratio of (0.14), we strongly advise you to confirm Xylem Inc's prevalent market performance to make sure the company can sustain itself at a future point.
Xylem Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xylem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XylemXylem'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.Xylem Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 167.18 | Strong Buy | 22 | Odds |
Most Xylem 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 Xylem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xylem Inc, talking to its executives and customers, or listening to Xylem conference calls.
Is Industrial Machinery & Supplies & Components 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 Xylem. Anticipated expansion of Xylem 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 Xylem assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.045 | Dividend Share 1.56 | Earnings Share 3.88 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem'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 Xylem's market value can be influenced by many factors that don't directly affect Xylem'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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xylem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xylem '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 Xylem'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 Xylem.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Xylem on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Xylem Inc or generate 0.0% return on investment in Xylem over 90 days. Xylem is related to or competes with Dover, Smith AO, Illinois Tool, Franklin Electric, Graco, Flowserve, and IDEX. Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and... More
Xylem 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 Xylem'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 Xylem Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.68 |
Xylem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xylem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xylem's standard deviation. In reality, there are many statistical measures that can use Xylem historical prices to predict the future Xylem's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xylem's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xylem January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.9757 | |||
| Coefficient Of Variation | (1,136) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.68 | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.54 |
Xylem Inc Backtested Returns
Xylem Inc shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Xylem Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xylem's Mean Deviation of 0.9757, market risk adjusted performance of (0.10), and Standard Deviation of 1.33 to validate the risk estimate we provide. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xylem will likely underperform. At this point, Xylem Inc has a negative expected return of -0.16%. Please make sure to check out Xylem's jensen alpha and rate of daily change , to decide if Xylem Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Xylem Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Xylem time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Xylem Inc price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Xylem price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 6.18 |
Xylem 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.
Xylem Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Xylem Inc across different markets.
About Xylem 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 Xylem 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 Xylem Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xylem Inc price pattern first instead of the macroeconomic environment surrounding Xylem Inc. By analyzing Xylem'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 Xylem'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 Xylem specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.012 | 0.0124 | 0.0112 | 0.00944 | Price To Sales Ratio | 3.37 | 3.29 | 2.96 | 1.94 |
Xylem January 29, 2026 Technical Indicators
Most technical analysis of Xylem 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 Xylem from various momentum indicators to cycle indicators. When you analyze Xylem 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.9757 | |||
| Coefficient Of Variation | (1,136) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.68 | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.54 |
Xylem January 29, 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 Xylem 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 | 0.97 | ||
| Day Median Price | 135.52 | ||
| Day Typical Price | 135.52 | ||
| Price Action Indicator | (2.44) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem 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 services. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Industrial Machinery & Supplies & Components 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 Xylem. Anticipated expansion of Xylem 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 Xylem assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.045 | Dividend Share 1.56 | Earnings Share 3.88 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem'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 Xylem's market value can be influenced by many factors that don't directly affect Xylem'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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xylem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.