Exela Technologies Stock Technical Analysis
XELA Stock | USD 3.25 0.19 6.21% |
As of the 28th of March, Exela Technologies shows the Coefficient Of Variation of 5317.45, mean deviation of 3.97, and Downside Deviation of 4.33. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exela Technologies, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Exela Technologies, which can be compared to its rivals. Please confirm Exela Technologies treynor ratio, and the relationship between the variance and potential upside to decide if Exela Technologies is priced favorably, providing market reflects its regular price of 3.25 per share. Given that Exela Technologies has jensen alpha of 0.0085, we urge you to verify Exela Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Exela Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exela, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExelaExela |
Exela Technologies 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.
Exela Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Exela Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Exela Technologies Trend Analysis
Use this graph to draw trend lines for Exela Technologies. You can use it to identify possible trend reversals for Exela Technologies 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 Exela Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Exela Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Exela Technologies applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that Exela Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.81, which is the sum of squared deviations for the predicted Exela Technologies price change compared to its average price change.About Exela Technologies 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 Exela Technologies 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 Exela Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exela Technologies price pattern first instead of the macroeconomic environment surrounding Exela Technologies. By analyzing Exela Technologies'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 Exela Technologies'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 Exela Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exela Technologies March 28, 2024 Technical Indicators
Most technical analysis of Exela 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 Exela from various momentum indicators to cycle indicators. When you analyze Exela 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 | 0.0195 | |||
Market Risk Adjusted Performance | 0.1464 | |||
Mean Deviation | 3.97 | |||
Semi Deviation | 4.1 | |||
Downside Deviation | 4.33 | |||
Coefficient Of Variation | 5317.45 | |||
Standard Deviation | 5.91 | |||
Variance | 34.93 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | (1.23) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1364 | |||
Maximum Drawdown | 31.71 | |||
Value At Risk | (6.45) | |||
Potential Upside | 13.11 | |||
Downside Variance | 18.79 | |||
Semi Variance | 16.79 | |||
Expected Short fall | (5.97) | |||
Skewness | 1.27 | |||
Kurtosis | 3.34 |
Exela Technologies March 28, 2024 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 Exela 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.
Accumulation Distribution | 21,744 | ||
Daily Balance Of Power | 0.63 | ||
Rate Of Daily Change | 1.06 | ||
Day Median Price | 3.20 | ||
Day Typical Price | 3.22 | ||
Price Action Indicator | 0.15 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exela Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Exela Stock refer to our How to Trade Exela Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Exela Stock analysis
When running Exela Technologies' price analysis, check to measure Exela Technologies' 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 Exela Technologies is operating at the current time. Most of Exela Technologies' value examination focuses on studying past and present price action to predict the probability of Exela Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exela Technologies' price. Additionally, you may evaluate how the addition of Exela Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Exela Technologies' 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 Exela Technologies. If investors know Exela 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 Exela Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Exela Technologies is measured differently than its book value, which is the value of Exela that is recorded on the company's balance sheet. Investors also form their own opinion of Exela Technologies' value that differs from its market value or its book value, called intrinsic value, which is Exela Technologies' 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 Exela Technologies' market value can be influenced by many factors that don't directly affect Exela Technologies' 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 Exela Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exela Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exela Technologies' 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.