X Financial Class Stock Technical Analysis
| XYF Stock | USD 5.04 0.39 8.39% |
As of the 19th of March, X Financial trades at 5.04 per share. Key technical indicators include Mean Deviation of 2.26, risk adjusted performance of -0.1, and Standard Deviation of 2.99. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
X Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XYF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XYFX Financial's 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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.7 | Strong Sell | 0 | Odds |
Analyst recommendations for X Financial Class are summarized across multiple research providers. Average analyst consensus is included for context. Most XYF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand XYF stock's fair price compared to its market value.
XYF Analyst Advice Details Quarterly Earnings Growth 0.302 | Dividend Share 3.882 | Earnings Share 5.87 | Revenue Per Share | Quarterly Revenue Growth 0.239 |
Market capitalization and book value offer complementary views of X Financial Class - the first driven by investor sentiment, the second by accounting standards. X Financial's market capitalization is 197.06 M. A P/B ratio of 0.17 suggests X Financial trades near or below book value. Enterprise value stands at 863.88 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for X Financial differs from its quoted price, since each reflects a different lens. For X Financial, key inputs include a P/E ratio of 1.18, a P/B ratio of 0.17, a profit margin of 22.75%, and ROE of 24.19%. The quoted X Financial price is the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on X Financial Class gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/19/2025 |
| 03/19/2026 |
If you invested 0.00 in X Financial on December 19, 2025 and closed the position today, you would generate 0.00 in net gains. Overall, this is a 0.0% total return in X Financial on balance over 90 days. X Financial is often compared with Great Elm, Auburn National, Alpha Cognition, Phenixfin, Scully Royalty, Prairie Operating, and Cayson Acquisition based on sector and business overlap. Peer context helps frame relative positioning. X Financial provides personal finance services in the Peoples Republic of China More
Upside and Downside Indicators for X Financial Signals
Upside/downside measures for X Financial frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | -4.53 | |||
| Potential Upside | 4.65 |
Market Risk Indicators for X Financial Overview
Market risk indicators summarize volatility and return dispersion for X Financial. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.1 | |||
| Jensen Alpha | -0.42 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | 3.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of X Financial's price to converge to an average value over time is called mean reversion.
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 | -0.1 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | -748.40 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.42 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | -4.53 | |||
| Potential Upside | 4.65 | |||
| Skewness | 0.157 | |||
| Kurtosis | 1.14 |
X Financial Class Backtested Returns
X Financial appears to exhibit a moderate volatility over the selected 3 months investment horizon. It exhibits a Sharpe Ratio of -0.12, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-four volatility-sensitive metrics. Please review metrics such as mean deviation of 2.26, risk-adjusted performance of -0.1, and standard deviation of 2.99 to confirm whether our risk estimates align with your expectations. The company has a beta of -0.12, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on X Financial tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, X Financial is likely to outperform the market. At this point, X Financial Class has a negative expected return of -0.35%. Please make sure to check X Financial's relationship between the daily balance of power and price action indicator, to decide if X Financial Class's performance from the past will be repeated at some future point.
Auto-correlation | 0.33 |
Below average predictability
Serial correlation analysis for X Financial Class reveals below average predictability across the intervals from 19th of December 2025 to 2nd of February 2026 and from 2nd of February 2026 to 19th of March 2026. The degree of alignment between past and current intervals shapes expectations about X Financial Class's price persistence. At 0.33, nearly 33.0% of current X Financial price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Technical analysis for X Financial evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 X Financial Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of X Financial evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. X Financial has a market cap of 197.06 M, P/E of 1.18, ROE of 24.19%.
Unless otherwise specified, data for X Financial Class is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardX Financial Technical Indicators
Technical analysis of X Financial Class is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.1 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | -748.40 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.42 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | -4.53 | |||
| Potential Upside | 4.65 | |||
| Skewness | 0.157 | |||
| Kurtosis | 1.14 |
March 19, 2026 Daily Trend Indicators
Technical analysis of X Financial Class is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 4.85 | ||
| Day Typical Price | 4.91 | ||
| Price Action Indicator | 0.39 | ||
| Market Facilitation Index | 0.41 |
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