Xperi Corp Stock Technical Analysis
| XPER Stock | USD 9.72 0.50 5.42% |
As of the 29th of November, Xperi Corp maintains the Mean Deviation of 1.91, downside deviation of 2.75, and Market Risk Adjusted Performance of 0.114. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xperi Corp, as well as the relationship between them. Please check out Xperi Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Xperi Corp is priced fairly, providing market reflects its latest price of 9.72 per share. Given that Xperi Corp has jensen alpha of (0.02), we strongly advise you to confirm Xperi Corp's prevalent market performance to make sure the company can sustain itself at a future point.
Xperi Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xperi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XperiXperi |
Xperi Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 4 | Odds |
Most Xperi 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 Xperi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xperi Corp, talking to its executives and customers, or listening to Xperi conference calls.
Xperi Corp 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.
Xperi Corp 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 Xperi Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xperi Corp Trend Analysis
Use this graph to draw trend lines for Xperi Corp. You can use it to identify possible trend reversals for Xperi Corp 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 Xperi Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xperi Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xperi Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Xperi Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Xperi Corp price change compared to its average price change.About Xperi Corp 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 Xperi Corp 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 Xperi Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xperi Corp price pattern first instead of the macroeconomic environment surrounding Xperi Corp. By analyzing Xperi Corp'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 Xperi Corp'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 Xperi Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0266 | 0.0577 | 0.052 | 0.0319 | Price To Sales Ratio | 1.62 | 0.72 | 1.22 | 1.16 |
Xperi Corp November 29, 2024 Technical Indicators
Most technical analysis of Xperi 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 Xperi from various momentum indicators to cycle indicators. When you analyze Xperi 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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.114 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 1638.39 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | 0.0139 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.104 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (1.17) | |||
| Kurtosis | 6.91 |
Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.