XL Fleet Stock Forecast - Price Action Indicator
XLDelisted Stock | USD 1.01 0.12 13.48% |
XL Fleet Stock Forecast is based on your current time horizon.
XL Fleet |
Check XL Fleet Volatility | Backtest XL Fleet | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare XL Fleet to competition
XL Fleet 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 XL Fleet stock to make a market-neutral strategy. Peer analysis of XL Fleet could also be used in its relative valuation, which is a method of valuing XL Fleet by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
XL Fleet Market Strength Events
Market strength indicators help investors to evaluate how XL Fleet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XL Fleet shares will generate the highest return on investment. By undertsting and applying XL Fleet stock market strength indicators, traders can identify XL Fleet Corp entry and exit signals to maximize returns.
XL Fleet Risk Indicators
The analysis of XL Fleet'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 XL Fleet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xl fleet 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 | 3.38 | |||
Semi Deviation | 4.28 | |||
Standard Deviation | 4.32 | |||
Variance | 18.64 | |||
Downside Variance | 23.58 | |||
Semi Variance | 18.31 | |||
Expected Short fall | (3.53) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in XL Fleet Stock
If you are still planning to invest in XL Fleet Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XL Fleet's history and understand the potential risks before investing.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |