Xencor Inc Stock Technical Analysis
| XNCR Stock | USD 25.60 0.02 0.08% |
As of the 1st of December, Xencor maintains the Downside Deviation of 1.84, mean deviation of 2.15, and Market Risk Adjusted Performance of 0.3291. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xencor Inc, as well as the relationship between them. Please check out Xencor Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Xencor Inc is priced fairly, providing market reflects its latest price of 25.6 per share. Given that Xencor Inc has jensen alpha of 0.4069, we strongly advise you to confirm Xencor Inc's prevalent market performance to make sure the company can sustain itself at a future point.
Xencor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xencor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XencorXencor |
Xencor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.57 | Strong Buy | 12 | Odds |
Most Xencor 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 Xencor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xencor Inc, talking to its executives and customers, or listening to Xencor conference calls.
Xencor 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.
Xencor Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Xencor Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xencor Inc Trend Analysis
Use this graph to draw trend lines for Xencor Inc. You can use it to identify possible trend reversals for Xencor 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 Xencor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xencor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xencor Inc applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Xencor Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 312.07, which is the sum of squared deviations for the predicted Xencor price change compared to its average price change.About Xencor 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 Xencor 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 Xencor Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xencor Inc price pattern first instead of the macroeconomic environment surrounding Xencor Inc. By analyzing Xencor'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 Xencor'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 Xencor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 20.0 | 15.93 | 22.77 | 23.9 | Receivables Turnover | 4.14 | 5.68 | 14.91 | 14.16 |
Xencor December 1, 2024 Technical Indicators
Most technical analysis of Xencor 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 Xencor from various momentum indicators to cycle indicators. When you analyze Xencor 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.
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| Risk Adjusted Performance | 0.1517 | |||
| Market Risk Adjusted Performance | 0.3291 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 531.78 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.39 | |||
| Information Ratio | 0.1504 | |||
| Jensen Alpha | 0.4069 | |||
| Total Risk Alpha | 0.0673 | |||
| Sortino Ratio | 0.299 | |||
| Treynor Ratio | 0.3191 | |||
| Maximum Drawdown | 26.75 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 3.78 | |||
| Kurtosis | 21.04 |
Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.