XHGMICRO

XChange TEC.INC

Real EstateReal Estate - Services
$0.90
$0.00(-2.48%)
52W$0.68
$2.23
Updated Jun 28, 02:00 AM
RSI42
RS Rating38/99
Beta1.69
Volatility129%
F-Score2/9
Mkt Cap$19M
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 weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (129% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.69
vs S&P 500
HIGH BETA
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.01
50 SMA > 100 SMA$0.95
100 SMA > 150 SMA$0.94
150 SMA > 200 SMA$0.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.99-9.28%BELOW
50 SMA$1.01-11.21%BELOW
100 SMA$0.95-4.96%BELOW
150 SMA$0.94-4.43%BELOW
200 SMA$0.99-9.46%BELOW

Price Performance

1D-2.5%
1W-7.8%
1M-8.2%
3M-0.7%
6M-8.2%
YTD-0.5%
1Y-32.8%
3Y-94.3%
52-Week Trading Range14% from low
$0.90
52W Low$0.68
52W High$2.23

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
Setup ScoreCOOL
5/10
Base depth: 79.9%

Risk Profile

Beta
1.69
52W Vol
129%
ATR
$0.08
Max DD (1Y)
-52%

Volume Analysis

Today
6.7K
50D Avg
26.3K
Vol Ratio
0.26x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+100%
$0.24
Q4'24+200%
$999999.00
Q2'25+100%
$-336.00
Q4'25+100%
$-1.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-80.23%
3 Years:-91.76%
TTM:-74.15%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+100.00%

Stock Price CAGR

10 Years:-75.14%
5 Years:-90.53%
3 Years:-94.34%
1 Year:-32.83%

Return on Equity

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

Key Metrics

Market Cap$19M
Gross Margin2.2%
Net Margin-2.0%
Piotroski F-Score2/9

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 42. The stock is in neutral territory, neither overbought nor oversold.

Is XHG outperforming the market?

XHG has a Relative Strength (RS) Rating of 38 out of 99. XHG is currently lagging the broader market.

Where is XHG in its 52-week range?

XHG is trading at $0.90, which is 40% of its 52-week high ($2.23) and 14% above its 52-week low ($0.68).

How volatile is XHG?

XHG has a Beta of 1.69 and 52-week volatility of 129%. 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.