XHGMICRO

XChange TEC.INC

Real EstateReal Estate - Services
$1.08
$0.00(+4.43%)
52W$0.68
$3.23
Updated May 7, 12:00 AM
RSI52
RS Rating68/99
Beta1.73
Volatility137%
F-Score4/9
Mkt Cap$11M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

XChange TEC.INC is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 76% provides fundamental context to the price action. Investors should exercise caution due to high volatility (137% annualized), which requires wider risk management.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.93
50 SMA > 100 SMA$0.92
100 SMA > 150 SMA$0.95
150 SMA > 200 SMA$1.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.03+4.30%ABOVE
50 SMA$0.93+15.21%ABOVE
100 SMA$0.92+17.17%ABOVE
150 SMA$0.95+13.16%ABOVE
200 SMA$1.04+3.91%ABOVE

Price Performance

1D+4.4%
1W+1.4%
1M+19.6%
3M+14.2%
6M+28.0%
YTD+18.9%
1Y-53.6%
3Y-95.7%
52-Week Trading Range15% from low
$1.08
52W Low$0.68
52W High$3.23

Technical Indicators

RSI (14)NEUTRAL
52.3
305070
VCP ScoreCOOL
5/10
Base depth: 79.0%

Risk Profile

Beta
1.73
52W Vol
137%
ATR
$0.16
Max DD (1Y)
-69%

Volume Analysis

Today
6.0K
50D Avg
22.1K
Vol Ratio
0.27x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23
$-999999.00
Q2'24
$-999999.00
Q4'24+200%
$999999.00
Q2'25+21%
$-792407.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-25.23%
3 Years:-34.71%
TTM:-78.65%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+99.97%

Stock Price CAGR

10 Years:-74.70%
5 Years:-90.71%
3 Years:-95.72%
1 Year:-53.64%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$11M
Gross Margin4.7%
Net Margin-78.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is XHG in an uptrend right now?

XHG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XHG overbought or oversold?

XHG's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is XHG outperforming the market?

XHG has a Relative Strength (RS) Rating of 68 out of 99. XHG is performing about average compared to the market.

Where is XHG in its 52-week range?

XHG is trading at $1.08, which is 33% of its 52-week high ($3.23) and 15% above its 52-week low ($0.68).

How volatile is XHG?

XHG has a Beta of 1.73 and 52-week volatility of 137%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.