Xy Labs Stock Technical Analysis
| XYLB Stock | USD 0.14 0.03 17.65% |
As of the 12th of February 2026, Xy Labs owns the information ratio of (0.03), and Market Risk Adjusted Performance of 0.5691. Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of Xy Labs, as well as the relationship between them.
Xy Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XYLB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XYLBXYLB |
Xy Labs '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 Xy Labs' 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 Xy Labs.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Xy Labs on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Xy Labs or generate 0.0% return on investment in Xy Labs over 90 days. Xy Labs is related to or competes with Luxxfolio Holdings, and Media Technologies. XY Labs, Inc. engages in building geolocation hardware and software with online platforms to manage and integrate data f... More
Xy Labs 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 Xy Labs' 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 Xy Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 103.99 | |||
| Value At Risk | (5.88) |
Xy Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xy Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xy Labs' standard deviation. In reality, there are many statistical measures that can use Xy Labs historical prices to predict the future Xy Labs' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.5591 |
Xy Labs February 12, 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) | |||
| Market Risk Adjusted Performance | 0.5691 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (5,618) | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.5591 | |||
| Maximum Drawdown | 103.99 | |||
| Value At Risk | (5.88) | |||
| Skewness | 3.35 | |||
| Kurtosis | 32.46 |
Xy Labs Backtested Returns
Xy Labs retains Efficiency (Sharpe Ratio) of -0.0109, which attests that the company had a -0.0109 % return per unit of price deviation over the last 3 months. Xy Labs exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xy Labs' information ratio of (0.03), and Market Risk Adjusted Performance of 0.5691 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xy Labs are expected to decrease at a much lower rate. During the bear market, Xy Labs is likely to outperform the market. At this point, Xy Labs has a negative expected return of -0.11%. Please make sure to check out Xy Labs' variance, as well as the relationship between the value at risk and day median price , to decide if Xy Labs performance from the past will be repeated at some future point.
Auto-correlation | -0.23 |
Weak reverse predictability
Xy Labs has weak reverse predictability. Overlapping area represents the amount of predictability between Xy Labs time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Xy Labs price movement. The serial correlation of -0.23 indicates that over 23.0% of current Xy Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xy Labs 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.
Xy Labs Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Xy Labs across different markets.
About Xy Labs 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 Xy Labs 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 Xy Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xy Labs price pattern first instead of the macroeconomic environment surrounding Xy Labs. By analyzing Xy Labs'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 Xy Labs'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 Xy Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xy Labs February 12, 2026 Technical Indicators
Most technical analysis of XYLB 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 XYLB from various momentum indicators to cycle indicators. When you analyze XYLB 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) | |||
| Market Risk Adjusted Performance | 0.5691 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (5,618) | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.5591 | |||
| Maximum Drawdown | 103.99 | |||
| Value At Risk | (5.88) | |||
| Skewness | 3.35 | |||
| Kurtosis | 32.46 |
Xy Labs February 12, 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 XYLB 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 | 0.82 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for XYLB Pink Sheet analysis
When running Xy Labs' price analysis, check to measure Xy Labs' 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 Xy Labs is operating at the current time. Most of Xy Labs' value examination focuses on studying past and present price action to predict the probability of Xy Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xy Labs' price. Additionally, you may evaluate how the addition of Xy Labs to your portfolios can decrease your overall portfolio volatility.
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