Exela Technical Analysis

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XELA -- USA Stock  

USD 0.39  0.06  13.33%

As of the 5th of July, Exela shows the coefficient of variation of 798.92, mean deviation of 8.95, and downside deviation of 10.77. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exela, 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 analyze nineteen technical drivers for Exela, which can be compared to its rivals. Please confirm Exela variance and the relationship between the treynor ratio and expected short fall to decide if Exela is priced favorably, providing market reflects its regular price of 0.39 per share. As Exela appears to be a penny stock we also advise to verify its total risk alpha numbers.

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Exela 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.
A focus of Exela technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exela trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Exela Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Exela across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Exela Trend Analysis

Use this graph to draw trend lines for Exela. You can use it to identify possible trend reversals for Exela 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Exela Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Exela applied against its price change over selected period. The best fit line has a slop of   0.006482  , which means Exela will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.59, which is the sum of squared deviations for the predicted Exela price change compared to its average price change.

About Exela 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exela stock first instead of the macroeconomic environment surrounding Exela . By analyzing Exela's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Exela'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Exela July 5, 2020 Technical Indicators

Most technical analysis of Exela stock 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 Performance0.2381
Market Risk Adjusted Performance(0.62)
Mean Deviation8.95
Semi Deviation9.73
Downside Deviation10.77
Coefficient Of Variation798.92
Standard Deviation15.89
Variance252.34
Information Ratio0.1113
Jensen Alpha2.64
Total Risk Alpha0.1578
Sortino Ratio0.1642
Treynor Ratio(0.63)
Maximum Drawdown118.39
Value At Risk(18.18)
Potential Upside14.4
Downside Variance115.92
Semi Variance94.75
Expected Short fall(10.53)
Skewness2.93
Kurtosis14.8
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page