Exlservice Holdings Stock Technical Analysis
EXLS Stock | USD 29.46 0.50 1.67% |
As of the 17th of April 2024, ExlService Holdings shows the Variance of 3.77, mean deviation of 1.56, and Standard Deviation of 1.94. ExlService Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. 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 thirteen technical drivers for ExlService Holdings, which can be compared to its peers. Please confirm ExlService Holdings standard deviation and potential upside to decide if ExlService Holdings is priced favorably, providing market reflects its regular price of 29.46 per share. Given that ExlService Holdings has information ratio of (0.05), we urge you to verify ExlService Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
ExlService Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ExlService, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExlServiceExlService |
ExlService Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
35.2 | Strong Buy | 10 | Odds |
Most ExlService 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 ExlService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ExlService Holdings, talking to its executives and customers, or listening to ExlService conference calls.
ExlService Holdings 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.
ExlService Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ExlService Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ExlService Holdings Trend Analysis
Use this graph to draw trend lines for ExlService Holdings. You can use it to identify possible trend reversals for ExlService Holdings 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 ExlService Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ExlService Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ExlService Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that ExlService Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.89, which is the sum of squared deviations for the predicted ExlService Holdings price change compared to its average price change.About ExlService Holdings 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 ExlService Holdings 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 ExlService Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ExlService Holdings price pattern first instead of the macroeconomic environment surrounding ExlService Holdings. By analyzing ExlService Holdings'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 ExlService Holdings'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 ExlService Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007566 | 0.006506 | 0.007481 | 0.007107 | Price To Sales Ratio | 4.33 | 4.0 | 3.15 | 1.58 |
ExlService Holdings April 17, 2024 Technical Indicators
Most technical analysis of ExlService 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 ExlService from various momentum indicators to cycle indicators. When you analyze ExlService 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 1.56 | |||
Coefficient Of Variation | (5,251) | |||
Standard Deviation | 1.94 | |||
Variance | 3.77 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 8.37 | |||
Value At Risk | (3.48) | |||
Potential Upside | 3.26 | |||
Skewness | (0.04) | |||
Kurtosis | (0.28) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. 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 more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for ExlService Stock analysis
When running ExlService Holdings' price analysis, check to measure ExlService Holdings' 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 ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is ExlService Holdings' 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 ExlService Holdings. If investors know ExlService 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 ExlService Holdings 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 0.261 | Earnings Share 1.1 | Revenue Per Share 9.803 | Quarterly Revenue Growth 0.105 | Return On Assets 0.1069 |
The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' 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 ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' 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 ExlService Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ExlService Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ExlService Holdings' 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.