Xencor Stock Forecast - Accumulation Distribution
| XNCR Stock | USD 23.74 0.01 0.04% |
Xencor Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Xencor stock prices and determine the direction of Xencor Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Xencor's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Xencor's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xencor's systematic risk associated with finding meaningful patterns of Xencor fundamentals over time.
Check out Historical Fundamental Analysis of Xencor to cross-verify your projections. Xencor |
Open Interest Against 2024-06-21 Xencor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Xencor's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Xencor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xencor stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Xencor's open interest, investors have to compare it to Xencor's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Xencor is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Xencor. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Xencor cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Xencor's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Xencor's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Xencor is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Xencor Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Xencor trading volume to give more weight to distributions with higher volume over lower volume.| Check Xencor Volatility | Backtest Xencor | Information Ratio |
Xencor Trading Date Momentum
| On May 21 2024 Xencor Inc was traded for 23.74 at the closing time. The top price for the day was 23.74 and the lowest listed price was 23.74 . There was no trading activity during the period 0.0. Lack of trading volume on May 21, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.04% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Xencor to competition |
Other Forecasting Options for Xencor
For every potential investor in Xencor, whether a beginner or expert, Xencor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xencor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xencor. Basic forecasting techniques help filter out the noise by identifying Xencor's price trends.View Xencor Related Equities
| Risk & Return | Correlation |
Xencor Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Xencor's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Xencor's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Xencor Market Strength Events
Market strength indicators help investors to evaluate how Xencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xencor shares will generate the highest return on investment. By undertsting and applying Xencor stock market strength indicators, traders can identify Xencor Inc entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.74 | |||
| Day Typical Price | 23.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.91 |
Xencor Risk Indicators
The analysis of Xencor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Xencor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xencor stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.65 | |||
| Downside Variance | 15.27 | |||
| Semi Variance | 13.23 | |||
| Expected Short fall | (3.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Xencor to cross-verify your projections. Note that the Xencor Inc information on this page should be used as a complementary analysis to other Xencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Xencor Stock analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.
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Is Xencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xencor. If investors know Xencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share 2.665 | Quarterly Revenue Growth (0.33) | Return On Assets (0.1) | Return On Equity (0.21) |
The market value of Xencor Inc is measured differently than its book value, which is the value of Xencor that is recorded on the company's balance sheet. Investors also form their own opinion of Xencor's value that differs from its market value or its book value, called intrinsic value, which is Xencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xencor's market value can be influenced by many factors that don't directly affect Xencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.