Xbp Europe Holdings Stock Technical Analysis
| XBPEW Stock | 0.04 0.01 14.29% |
As of the 29th of December, XBP Europe maintains the Risk Adjusted Performance of 0.1209, mean deviation of 22.74, and Downside Deviation of 25.02. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XBP Europe Holdings, as well as the relationship between them. Please check out XBP Europe Holdings information ratio and downside variance to decide if XBP Europe Holdings is priced favorably, providing market reflects its latest price of 0.04 per share. As XBP Europe Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.
XBP Europe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XBP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XBPXBP |
XBP Europe 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.
XBP Europe Holdings 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 XBP Europe Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XBP Europe Holdings Trend Analysis
Use this graph to draw trend lines for XBP Europe Holdings. You can use it to identify possible trend reversals for XBP Europe 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 XBP Europe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XBP Europe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XBP Europe Holdings applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means XBP Europe Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted XBP Europe price change compared to its average price change.About XBP Europe 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 XBP Europe Holdings 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 XBP Europe Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XBP Europe Holdings price pattern first instead of the macroeconomic environment surrounding XBP Europe Holdings. By analyzing XBP Europe'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 XBP Europe'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 XBP Europe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 11.7 | 8.11 | 9.11 | 11.56 | Days Of Inventory On Hand | 9.05 | 12.08 | 14.89 | 9.44 |
XBP Europe December 29, 2024 Technical Indicators
Most technical analysis of XBP 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 XBP from various momentum indicators to cycle indicators. When you analyze XBP 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 | 0.1209 | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 22.74 | |||
| Semi Deviation | 19.94 | |||
| Downside Deviation | 25.02 | |||
| Coefficient Of Variation | 717.1 | |||
| Standard Deviation | 33.09 | |||
| Variance | 1095.21 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 4.67 | |||
| Total Risk Alpha | 3.68 | |||
| Sortino Ratio | 0.1832 | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 169.29 | |||
| Value At Risk | (35.95) | |||
| Potential Upside | 80.31 | |||
| Downside Variance | 626.0 | |||
| Semi Variance | 397.71 | |||
| Expected Short fall | (35.70) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.06 |
Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe's 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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.