Xenetic Biosciences Stock Technical Analysis
XBIO Stock | USD 3.38 0.01 0.30% |
As of the 26th of March, Xenetic Biosciences maintains the Market Risk Adjusted Performance of 202.09, mean deviation of 2.31, and Standard Deviation of 2.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xenetic Biosciences, as well as the relationship between them.
Xenetic Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xenetic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XeneticXenetic |
Xenetic Biosciences Analyst Consensus
Target Price | Advice | # of Analysts | |
40.0 | Hold | 1 | Odds |
Most Xenetic 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 Xenetic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xenetic Biosciences, talking to its executives and customers, or listening to Xenetic conference calls.
Xenetic Biosciences 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.
Xenetic Biosciences Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Xenetic Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xenetic Biosciences Trend Analysis
Use this graph to draw trend lines for Xenetic Biosciences. You can use it to identify possible trend reversals for Xenetic Biosciences 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 Xenetic Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xenetic Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xenetic Biosciences applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Xenetic Biosciences market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.4, which is the sum of squared deviations for the predicted Xenetic Biosciences price change compared to its average price change.About Xenetic Biosciences 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 Xenetic Biosciences 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 Xenetic Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xenetic Biosciences price pattern first instead of the macroeconomic environment surrounding Xenetic Biosciences. By analyzing Xenetic Biosciences'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 Xenetic Biosciences'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 Xenetic Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Days Sales Outstanding | 328.5 | 192.59 | PTB Ratio | 1.02 | 1.19 |
Xenetic Biosciences March 26, 2025 Technical Indicators
Most technical analysis of Xenetic 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 Xenetic from various momentum indicators to cycle indicators. When you analyze Xenetic 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 | 202.09 | |||
Mean Deviation | 2.31 | |||
Coefficient Of Variation | (1,171) | |||
Standard Deviation | 2.96 | |||
Variance | 8.75 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 202.08 | |||
Maximum Drawdown | 11.5 | |||
Value At Risk | (5.39) | |||
Potential Upside | 4.94 | |||
Skewness | 0.1123 | |||
Kurtosis | (0.52) |
Xenetic Biosciences March 26, 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 Xenetic 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 | 0.02 | ||
Daily Balance Of Power | 0.14 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 3.41 | ||
Day Typical Price | 3.40 | ||
Price Action Indicator | (0.02) | ||
Market Facilitation Index | 0.07 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenetic Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Xenetic Stock, please use our How to Invest in Xenetic Biosciences guide.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 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 Xenetic Biosciences. If investors know Xenetic 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 Xenetic Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.57) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Xenetic Biosciences is measured differently than its book value, which is the value of Xenetic that is recorded on the company's balance sheet. Investors also form their own opinion of Xenetic Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Xenetic Biosciences' 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 Xenetic Biosciences' market value can be influenced by many factors that don't directly affect Xenetic Biosciences' 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 Xenetic Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenetic Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenetic Biosciences' 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.