XTL Biopharmaceutica (Israel) Technical Analysis
| XTLB Stock | ILS 9.00 0.10 1.12% |
As of the 19th of April, XTL Biopharmaceutica maintains the Mean Deviation of 8.23, downside deviation of 6.55, and Risk Adjusted Performance of 0.0931. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTL Biopharmaceuticals, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for XTL Biopharmaceuticals, which can be compared to its peers. Please check out XTL Biopharmaceuticals information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if XTL Biopharmaceuticals is priced some-what accurately, providing market reflects its latest price of 9.0 per share.
XTL Biopharmaceutica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XTL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XTLXTL |
XTL Biopharmaceutica 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.
XTL Biopharmaceuticals 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 XTL Biopharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XTL Biopharmaceuticals Trend Analysis
Use this graph to draw trend lines for XTL Biopharmaceuticals. You can use it to identify possible trend reversals for XTL Biopharmaceutica 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 XTL Biopharmaceutica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XTL Biopharmaceutica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XTL Biopharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.14 , which means XTL Biopharmaceuticals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 709.42, which is the sum of squared deviations for the predicted XTL Biopharmaceutica price change compared to its average price change.About XTL Biopharmaceutica 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 XTL Biopharmaceuticals 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 XTL Biopharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XTL Biopharmaceuticals price pattern first instead of the macroeconomic environment surrounding XTL Biopharmaceuticals. By analyzing XTL Biopharmaceutica'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 XTL Biopharmaceutica'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 XTL Biopharmaceutica specific price patterns or momentum indicators. Please read more on our technical analysis page.
XTL Biopharmaceutica April 19, 2024 Technical Indicators
Most technical analysis of XTL 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 XTL from various momentum indicators to cycle indicators. When you analyze XTL 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 | 0.0931 | |||
| Market Risk Adjusted Performance | 0.6943 | |||
| Mean Deviation | 8.23 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 741.08 | |||
| Standard Deviation | 19.06 | |||
| Variance | 363.15 | |||
| Information Ratio | 0.1313 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | 0.7548 | |||
| Sortino Ratio | 0.3821 | |||
| Treynor Ratio | 0.6843 | |||
| Maximum Drawdown | 143.94 | |||
| Value At Risk | (9.71) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 42.91 | |||
| Semi Variance | 24.72 | |||
| Expected Short fall | (14.25) | |||
| Skewness | 5.31 | |||
| Kurtosis | 31.98 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XTL Biopharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for XTL Stock analysis
When running XTL Biopharmaceutica's price analysis, check to measure XTL Biopharmaceutica's 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 XTL Biopharmaceutica is operating at the current time. Most of XTL Biopharmaceutica's value examination focuses on studying past and present price action to predict the probability of XTL Biopharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTL Biopharmaceutica's price. Additionally, you may evaluate how the addition of XTL Biopharmaceutica to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |