Xponential Fitness Stock Technical Analysis

XPOF Stock  USD 8.18  0.04  0.49%   
As of the 27th of March, Xponential Fitness maintains the Standard Deviation of 6.72, market risk adjusted performance of 0.4472, and Mean Deviation of 3.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xponential Fitness, as well as the relationship between them. Please check out Xponential Fitness risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Xponential Fitness is priced fairly, providing market reflects its latest price of 8.18 per share. Given that Xponential Fitness has information ratio of (0.11), we strongly advise you to confirm Xponential Fitness's prevalent market performance to make sure the company can sustain itself at a future point.

Xponential Fitness Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xponential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Xponential
  
Xponential Fitness' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Xponential Fitness Analyst Consensus

Target PriceAdvice# of Analysts
19.56Strong Buy9Odds
Xponential Fitness current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Xponential 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 Xponential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xponential Fitness, talking to its executives and customers, or listening to Xponential conference calls.
Xponential Analyst Advice Details
Xponential Fitness 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.
A focus of Xponential Fitness technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xponential Fitness trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Xponential Fitness Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Xponential Fitness volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Xponential Fitness Trend Analysis

Use this graph to draw trend lines for Xponential Fitness. You can use it to identify possible trend reversals for Xponential Fitness 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 Xponential Fitness price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Xponential Fitness Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Xponential Fitness applied against its price change over selected period. The best fit line has a slop of   0.1  , which may suggest that Xponential Fitness market price will keep on failing further. It has 122 observation points and a regression sum of squares at 389.0, which is the sum of squared deviations for the predicted Xponential Fitness price change compared to its average price change.

About Xponential Fitness 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 Xponential Fitness 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 Xponential Fitness based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xponential Fitness price pattern first instead of the macroeconomic environment surrounding Xponential Fitness. By analyzing Xponential Fitness'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 Xponential Fitness'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 Xponential Fitness specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.0280.01730.0134
Price To Sales Ratio2.371.281.34

Xponential Fitness March 27, 2025 Technical Indicators

Most technical analysis of Xponential 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 Xponential from various momentum indicators to cycle indicators. When you analyze Xponential 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.

Xponential Fitness March 27, 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 Xponential 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.

Complementary Tools for Xponential Stock analysis

When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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