Xcel Energy Stock Forecast - Daily Balance Of Power
| XEL Stock | USD 67.72 0.32 0.47% |
Xcel Stock Forecast is based on your current time horizon. Although Xcel Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xcel Energy's systematic risk associated with finding meaningful patterns of Xcel Energy fundamentals over time.
Xcel |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.64) | (0.46) |
| Check Xcel Energy Volatility | Backtest Xcel Energy | Trend Details |
Xcel Energy Trading Date Momentum
| On December 05 2024 Xcel Energy was traded for 70.86 at the closing time. Highest Xcel Energy's price during the trading hours was 71.26 and the lowest price during the day was 70.61 . The net volume was 2.4 M. The overall trading history on the 5th of December contributed to the next trading period price upswing. The trading price change to the next next day price was 0.20% . The trading price change to current price is 1.40% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Xcel Energy
For every potential investor in Xcel, whether a beginner or expert, Xcel Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xcel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xcel. Basic forecasting techniques help filter out the noise by identifying Xcel Energy's price trends.Xcel Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xcel Energy stock to make a market-neutral strategy. Peer analysis of Xcel Energy could also be used in its relative valuation, which is a method of valuing Xcel Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xcel Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Xcel Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Xcel Energy's current price.| Cycle Indicators | ||
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| Volume Indicators |
Xcel Energy Market Strength Events
Market strength indicators help investors to evaluate how Xcel Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Energy shares will generate the highest return on investment. By undertsting and applying Xcel Energy stock market strength indicators, traders can identify Xcel Energy entry and exit signals to maximize returns.
Xcel Energy Risk Indicators
The analysis of Xcel Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Xcel Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xcel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8136 | |||
| Semi Deviation | 0.8602 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.7399 | |||
| Expected Short fall | (0.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Xcel Energy to cross-verify your projections. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electric Utilities 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 Xcel Energy. If investors know Xcel 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 Xcel Energy 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 0.018 | Dividend Share 2.163 | Earnings Share 3.37 | Revenue Per Share 24.665 | Quarterly Revenue Growth (0.01) |
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy'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 Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy'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 Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy'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.