Dxp Enterprises Stock Technical Analysis
| DXPE Stock | USD 128.39 1.14 0.90% |
As of the 29th of January, DXP Enterprises shows the Downside Deviation of 4.59, semi deviation of 4.4, and Mean Deviation of 2.38. DXP Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DXP Enterprises treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if DXP Enterprises is priced fairly, providing market reflects its regular price of 128.39 per share. Given that DXP Enterprises has jensen alpha of 0.0422, we urge you to verify DXP Enterprises's prevailing market performance to make sure the company can sustain itself at some point in the future.
DXP Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DXP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DXPDXP Enterprises' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.DXP Enterprises Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 136.5 | Strong Buy | 1 | Odds |
Most DXP 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 DXP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DXP Enterprises, talking to its executives and customers, or listening to DXP conference calls.
Will Trading Companies & Distributors sector continue expanding? Could DXP diversify its offerings? Factors like these will boost the valuation of DXP Enterprises. Projected growth potential of DXP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DXP Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.029 | Earnings Share 5.27 | Revenue Per Share | Quarterly Revenue Growth 0.086 | Return On Assets |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DXP Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DXP Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DXP Enterprises' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DXP Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DXP Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DXP Enterprises.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DXP Enterprises on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DXP Enterprises or generate 0.0% return on investment in DXP Enterprises over 90 days. DXP Enterprises is related to or competes with Power Solutions, Helios Technologies, V2X, CECO Environmental, Pitney Bowes, Nano Nuclear, and HNI Corp. DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating produc... More
DXP Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DXP Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DXP Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 21.93 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.42 |
DXP Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXP Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DXP Enterprises' standard deviation. In reality, there are many statistical measures that can use DXP Enterprises historical prices to predict the future DXP Enterprises' volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.0824 |
DXP Enterprises January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0498 | |||
| Market Risk Adjusted Performance | 0.0924 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 1758.99 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.0824 | |||
| Maximum Drawdown | 21.93 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 21.03 | |||
| Semi Variance | 19.37 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (2.17) | |||
| Kurtosis | 9.43 |
DXP Enterprises Backtested Returns
At this point, DXP Enterprises is very steady. DXP Enterprises secures Sharpe Ratio (or Efficiency) of 0.0507, which denotes the company had a 0.0507 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DXP Enterprises, which you can use to evaluate the volatility of the firm. Please confirm DXP Enterprises' Mean Deviation of 2.38, semi deviation of 4.4, and Downside Deviation of 4.59 to check if the risk estimate we provide is consistent with the expected return of 0.19%. DXP Enterprises has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DXP Enterprises will likely underperform. DXP Enterprises currently shows a risk of 3.82%. Please confirm DXP Enterprises treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if DXP Enterprises will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
DXP Enterprises has insignificant predictability. Overlapping area represents the amount of predictability between DXP Enterprises time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DXP Enterprises price movement. The serial correlation of 0.11 indicates that less than 11.0% of current DXP Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 58.67 |
DXP Enterprises 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.
DXP Enterprises Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 DXP Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DXP Enterprises 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 DXP Enterprises 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 DXP Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DXP Enterprises price pattern first instead of the macroeconomic environment surrounding DXP Enterprises. By analyzing DXP Enterprises'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 DXP Enterprises'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 DXP Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 1.58E-4 | 6.9E-5 | 7.9E-5 | 7.5E-5 | Price To Sales Ratio | 0.34 | 0.73 | 0.65 | 0.69 |
DXP Enterprises January 29, 2026 Technical Indicators
Most technical analysis of DXP 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 DXP from various momentum indicators to cycle indicators. When you analyze DXP 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 | 0.0498 | |||
| Market Risk Adjusted Performance | 0.0924 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 1758.99 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.0824 | |||
| Maximum Drawdown | 21.93 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 21.03 | |||
| Semi Variance | 19.37 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (2.17) | |||
| Kurtosis | 9.43 |
DXP Enterprises January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DXP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,978 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 127.05 | ||
| Day Typical Price | 127.49 | ||
| Price Action Indicator | 1.91 |
Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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