Almacenes Xito Sa Stock Technical Analysis
| EXTO Stock | 3.47 0.00 0.00% |
As of the 17th of February 2025, Almacenes Xito shows the Standard Deviation of 3.15, mean deviation of 1.67, and Risk Adjusted Performance of (0.03). Almacenes xito SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Almacenes Xito Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Almacenes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlmacenesAlmacenes |
Almacenes Xito 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.
Almacenes xito SA Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Almacenes xito SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Almacenes xito SA Trend Analysis
Use this graph to draw trend lines for Almacenes xito SA. You can use it to identify possible trend reversals for Almacenes Xito 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 Almacenes Xito price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Almacenes Xito Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Almacenes xito SA applied against its price change over selected period. The best fit line has a slop of 0.0082 , which may suggest that Almacenes xito SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.57, which is the sum of squared deviations for the predicted Almacenes Xito price change compared to its average price change.About Almacenes Xito 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 Almacenes xito SA 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 Almacenes xito SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Almacenes xito SA price pattern first instead of the macroeconomic environment surrounding Almacenes xito SA. By analyzing Almacenes Xito'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 Almacenes Xito'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 Almacenes Xito specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006547 | 0.009907 | 0.0114 | 0.0108 | Price To Sales Ratio | 1.76 | 1.71 | 1.54 | 1.61 |
Almacenes Xito February 17, 2025 Technical Indicators
Most technical analysis of Almacenes 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 Almacenes from various momentum indicators to cycle indicators. When you analyze Almacenes 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.
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,679) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.97 | |||
| Skewness | (0.56) | |||
| Kurtosis | 13.88 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Consumer Staples Distribution & Retail 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 Almacenes Xito. If investors know Almacenes 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 Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito'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 Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito'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 Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito'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.