Xpel Inc Stock Technical Analysis
| XPEL Stock | USD 37.73 1.13 2.91% |
As of the 17th of June 2024, Xpel maintains the Market Risk Adjusted Performance of (0.88), mean deviation of 2.89, and Standard Deviation of 5.61. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpel Inc, as well as the relationship between them. Please check out Xpel Inc standard deviation and value at risk to decide if Xpel Inc is priced fairly, providing market reflects its latest price of 37.73 per share. Given that Xpel Inc has information ratio of (0.08), we strongly advise you to confirm Xpel Inc's prevalent market performance to make sure the company can sustain itself at a future point.
Xpel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xpel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XpelXpel |
Xpel Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 97.0 | Hold | 2 | Odds |
Most Xpel 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 Xpel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xpel Inc, talking to its executives and customers, or listening to Xpel conference calls.
Xpel 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.
Xpel Inc Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Xpel Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xpel Inc Trend Analysis
Use this graph to draw trend lines for Xpel Inc. You can use it to identify possible trend reversals for Xpel 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 Xpel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xpel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xpel Inc applied against its price change over selected period. The best fit line has a slop of 0.38 , which may suggest that Xpel Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5377.61, which is the sum of squared deviations for the predicted Xpel price change compared to its average price change.About Xpel 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 Xpel Inc 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 Xpel Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xpel Inc price pattern first instead of the macroeconomic environment surrounding Xpel Inc. By analyzing Xpel'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 Xpel'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 Xpel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.06 | 8.55 | 9.65 | 5.15 | Days Of Inventory On Hand | 113.8 | 149.68 | 166.22 | 174.53 |
Xpel June 17, 2024 Technical Indicators
Most technical analysis of Xpel 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 Xpel from various momentum indicators to cycle indicators. When you analyze Xpel 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (1,441) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.48 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.3 | |||
| Skewness | (5.05) | |||
| Kurtosis | 34.61 |
Additional Information and Resources on Investing in Xpel Stock
When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Automotive Parts & Equipment space 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 Xpel. If investors know Xpel 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 Xpel 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 (0.41) | Earnings Share 1.74 | Revenue Per Share 14.499 | Quarterly Revenue Growth 0.05 | Return On Assets 0.1643 |
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel'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 Xpel's market value can be influenced by many factors that don't directly affect Xpel'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 Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel'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.