Xenetic Biosciences Stock Technical Analysis
XBIOWDelisted Stock | USD 17.54 0.00 0.00% |
As of the 3rd of December, Xenetic Biosciences maintains the Market Risk Adjusted Performance of 2.54, downside deviation of 14.4, and Mean Deviation of 5.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xenetic Biosciences, as well as the relationship between them. Please check out Xenetic Biosciences variance and potential upside to decide if Xenetic Biosciences is priced fairly, providing market reflects its latest price of 17.54 per share. Given that Xenetic Biosciences has jensen alpha of 1.62, we strongly advise you to confirm Xenetic Biosciences's prevalent market performance to make sure the company can sustain itself at a future point.
Xenetic Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xenetic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XeneticXenetic |
Xenetic Biosciences 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, delisted stock market cycles, or different charting patterns.
Xenetic Biosciences Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Xenetic Biosciences Trend Analysis
Use this graph to draw trend lines for Xenetic Biosciences. You can use it to identify possible trend reversals for Xenetic Biosciences 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 Xenetic Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xenetic Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xenetic Biosciences applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Xenetic Biosciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1236.39, which is the sum of squared deviations for the predicted Xenetic Biosciences price change compared to its average price change.About Xenetic Biosciences 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 Xenetic Biosciences 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 Xenetic Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xenetic Biosciences price pattern first instead of the macroeconomic environment surrounding Xenetic Biosciences. By analyzing Xenetic Biosciences'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 Xenetic Biosciences'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 Xenetic Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xenetic Biosciences December 3, 2024 Technical Indicators
Most technical analysis of Xenetic 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 Xenetic from various momentum indicators to cycle indicators. When you analyze Xenetic 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 | 0.1505 | |||
Market Risk Adjusted Performance | 2.54 | |||
Mean Deviation | 5.53 | |||
Semi Deviation | 5.67 | |||
Downside Deviation | 14.4 | |||
Coefficient Of Variation | 540.6 | |||
Standard Deviation | 9.23 | |||
Variance | 85.21 | |||
Information Ratio | 0.1715 | |||
Jensen Alpha | 1.62 | |||
Total Risk Alpha | 0.3168 | |||
Sortino Ratio | 0.1099 | |||
Treynor Ratio | 2.53 | |||
Maximum Drawdown | 49.33 | |||
Value At Risk | (15.22) | |||
Potential Upside | 19.7 | |||
Downside Variance | 207.49 | |||
Semi Variance | 32.13 | |||
Expected Short fall | (12.35) | |||
Skewness | 0.7296 | |||
Kurtosis | 3.47 |
Check 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 persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Xenetic Stock
If you are still planning to invest in Xenetic Biosciences 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 Xenetic Biosciences' history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Valuation Check real value of public entities based on technical and fundamental data |