Xinyuan Real Estate Stock Technical Analysis
XIN Stock | USD 2.73 0.02 0.74% |
As of the 25th of April, Xinyuan Real maintains the Downside Deviation of 2.52, market risk adjusted performance of 0.256, and Mean Deviation of 1.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xinyuan Real Estate, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Xinyuan Real Estate, which can be compared to its peers. Please check out Xinyuan Real Estate variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Xinyuan Real Estate is priced fairly, providing market reflects its latest price of 2.73 per share. Please also validate Xinyuan Real Estate total risk alpha, which is currently at (0.21) to confirm the company can sustain itself at a future point.
Xinyuan Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xinyuan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XinyuanXinyuan |
Xinyuan Real 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.
Xinyuan Real Estate Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Xinyuan Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xinyuan Real Estate Trend Analysis
Use this graph to draw trend lines for Xinyuan Real Estate. You can use it to identify possible trend reversals for Xinyuan Real 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 Xinyuan Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xinyuan Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xinyuan Real Estate applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may imply that the returns on investment in Xinyuan Real Estate will continue to fail. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Xinyuan Real price change compared to its average price change.About Xinyuan Real 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 Xinyuan Real Estate 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 Xinyuan Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xinyuan Real Estate price pattern first instead of the macroeconomic environment surrounding Xinyuan Real Estate. By analyzing Xinyuan Real'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 Xinyuan Real'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 Xinyuan Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.22 | 0.19 | 0.2 | Price To Sales Ratio | 0.0228 | 0.0262 | 0.0249 |
Xinyuan Real April 25, 2024 Technical Indicators
Most technical analysis of Xinyuan 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 Xinyuan from various momentum indicators to cycle indicators. When you analyze Xinyuan 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 | 0.0427 | |||
Market Risk Adjusted Performance | 0.256 | |||
Mean Deviation | 1.81 | |||
Semi Deviation | 2.08 | |||
Downside Deviation | 2.52 | |||
Coefficient Of Variation | 1768.65 | |||
Standard Deviation | 2.48 | |||
Variance | 6.16 | |||
Information Ratio | 0.0181 | |||
Jensen Alpha | 0.0851 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0178 | |||
Treynor Ratio | 0.246 | |||
Maximum Drawdown | 14.05 | |||
Value At Risk | (3.96) | |||
Potential Upside | 4.15 | |||
Downside Variance | 6.36 | |||
Semi Variance | 4.33 | |||
Expected Short fall | (2.28) | |||
Skewness | 0.3759 | |||
Kurtosis | 1.04 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Xinyuan Stock analysis
When running Xinyuan Real's price analysis, check to measure Xinyuan Real'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 Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.
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Is Xinyuan Real'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 Xinyuan Real. If investors know Xinyuan 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 Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share (52.52) | Revenue Per Share 176.174 | Quarterly Revenue Growth 1.909 | Return On Assets 0.0006 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real'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 Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real'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 Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real'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.