Xerox Corp Stock Technical Analysis
| XRX Stock | USD 9.06 0.02 0.22% |
As of the 28th of November, Xerox Corp maintains the Mean Deviation of 2.12, market risk adjusted performance of (0.09), and Standard Deviation of 3.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xerox Corp, as well as the relationship between them.
Xerox 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 Xerox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XeroxXerox |
Xerox Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.5 | Hold | 5 | Odds |
Most Xerox 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 Xerox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xerox Corp, talking to its executives and customers, or listening to Xerox conference calls.
Xerox Corp 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.
Xerox Corp Technical Analysis
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 Xerox Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xerox Corp Trend Analysis
Use this graph to draw trend lines for Xerox Corp. You can use it to identify possible trend reversals for Xerox 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 Xerox Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xerox Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xerox Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in Xerox Corp will continue to fail. It has 122 observation points and a regression sum of squares at 38.87, which is the sum of squared deviations for the predicted Xerox Corp price change compared to its average price change.About Xerox 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 Xerox 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 Xerox Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xerox Corp price pattern first instead of the macroeconomic environment surrounding Xerox Corp. By analyzing Xerox 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 Xerox 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 Xerox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0497 | 0.0764 | 0.0604 | 0.06 | Price To Sales Ratio | 0.59 | 0.32 | 0.4 | 0.38 |
Xerox Corp November 28, 2024 Technical Indicators
Most technical analysis of Xerox 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 Xerox from various momentum indicators to cycle indicators. When you analyze Xerox 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,644) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.56 | |||
| Skewness | (2.30) | |||
| Kurtosis | 11.35 |
Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox 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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox 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 Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.