Xinyuan Real Estate Co Ltd maintains Market Risk Adjusted Performance of 0.0018, Mean Deviation of 2.31 and Downside Deviation of 3.79. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Xinyuan Real Estate Co Ltd as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Xinyuan Real Estate which can be compared to its rivals. Please check out Xinyuan Real Estate Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Xinyuan Real Estate is priced fairly providing market reflects its latest price of 5.71 per share. Given that Xinyuan Real Estate Co Ltd has Jensen Alpha of 0.3318, we strongly advise you confirm Xinyuan Real Estate prevalent market performance to make sure the company can sustain itself at future point.
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Xinyuan Real Estate Trend AnalysisUse this graph to draw trend lines for Xinyuan Real Estate Co Ltd. 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 LineThe following chart estimates an ordinary least squares regression model for Xinyuan Real Estate Co Ltd applied against its price change over selected period. The best fit line has a slop of 0.04 % which may imply that the returns on investment in Xinyuan Real Estate Co Ltd will continue to fail. It has 34 observation points and a regression sum of squares at 1.6, which is the sum of squared deviations for the predicted Xinyuan Real price change compared to its average price change.
Xinyuan Real Estate Co Ltd is rated second in mean deviation category among related companies. It is rated first in standard deviation category among related companies creating about 1.66 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Xinyuan Real Estate Co Ltd is roughly 1.66