Xiaomi Corp Stock Technical Analysis
| XIACF Stock | USD 3.60 0.01 0.28% |
As of the 2nd of December, Xiaomi Corp maintains the Mean Deviation of 2.28, market risk adjusted performance of 3.95, and Downside Deviation of 3.1. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xiaomi Corp, as well as the relationship between them. Please check out Xiaomi Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Xiaomi Corp is priced fairly, providing market reflects its latest price of 3.6 per share. Given that Xiaomi Corp has jensen alpha of 0.651, we strongly advise you to confirm Xiaomi Corp's prevalent market performance to make sure the company can sustain itself at a future point.
Xiaomi Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xiaomi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XiaomiXiaomi |
Xiaomi Corp 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.
Xiaomi Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Xiaomi Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xiaomi Corp Trend Analysis
Use this graph to draw trend lines for Xiaomi Corp. You can use it to identify possible trend reversals for Xiaomi Corp 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 Xiaomi Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xiaomi Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xiaomi Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Xiaomi Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.91, which is the sum of squared deviations for the predicted Xiaomi Corp price change compared to its average price change.About Xiaomi Corp 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 Xiaomi Corp 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 Xiaomi Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xiaomi Corp price pattern first instead of the macroeconomic environment surrounding Xiaomi Corp. By analyzing Xiaomi Corp'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 Xiaomi Corp'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 Xiaomi Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xiaomi Corp December 2, 2024 Technical Indicators
Most technical analysis of Xiaomi 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 Xiaomi from various momentum indicators to cycle indicators. When you analyze Xiaomi 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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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1759 | |||
| Market Risk Adjusted Performance | 3.95 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 454.12 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.1758 | |||
| Jensen Alpha | 0.651 | |||
| Total Risk Alpha | 0.1552 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 3.94 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 5.92 | |||
| Expected Short fall | (2.72) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.83 |
Complementary Tools for Xiaomi Pink Sheet analysis
When running Xiaomi Corp's price analysis, check to measure Xiaomi Corp'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 Xiaomi Corp is operating at the current time. Most of Xiaomi Corp's value examination focuses on studying past and present price action to predict the probability of Xiaomi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiaomi Corp's price. Additionally, you may evaluate how the addition of Xiaomi Corp to your portfolios can decrease your overall portfolio volatility.
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