X Fab Silicon Foundries Stock Technical Analysis
| XFABF Stock | USD 5.11 0.08 1.59% |
As of the 19th of January, X FAB maintains the Risk Adjusted Performance of (0.02), standard deviation of 3.18, and Mean Deviation of 1.24. Concerning fundamental indicators, the technical analysis model lets you check timely technical drivers of X FAB Silicon Foundries, as well as the relationship between them. Please check out X FAB Silicon standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if X FAB Silicon is priced fairly, providing market reflects its latest price of 5.11 per share. Given that X FAB Silicon Foundries has information ratio of (0.04), we strongly advise you to confirm X FAB Silicon's prevalent market performance to make sure the company can sustain itself sooner or later.
X FAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XFABF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XFABFXFABF |
X FAB 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.
X FAB Silicon 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 X FAB Silicon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
X FAB Silicon Trend Analysis
Use this graph to draw trend lines for X FAB Silicon Foundries. You can use it to identify possible trend reversals for X FAB 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 X FAB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.X FAB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for X FAB Silicon Foundries applied against its price change over selected period. The best fit line has a slop of 0 , which means X FAB Silicon Foundries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted X FAB price change compared to its average price change.About X FAB 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 X FAB Silicon Foundries 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 X FAB Silicon Foundries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on X FAB Silicon price pattern first instead of the macroeconomic environment surrounding X FAB Silicon. By analyzing X FAB'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 X FAB'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 X FAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
X FAB January 19, 2025 Technical Indicators
Most technical analysis of XFABF 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 XFABF from various momentum indicators to cycle indicators. When you analyze XFABF 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (3,473) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 2.17 | |||
| Skewness | (0.05) | |||
| Kurtosis | 12.97 |
Complementary Tools for XFABF Pink Sheet analysis
When running X FAB's price analysis, check to measure X FAB'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 X FAB is operating at the current time. Most of X FAB's value examination focuses on studying past and present price action to predict the probability of X FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X FAB's price. Additionally, you may evaluate how the addition of X FAB to your portfolios can decrease your overall portfolio volatility.
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