Birds EyeView Technical Analysis forXcel Energy Inc. (NYSE:XEL)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Xcel Energy Inc. (NYSE:XEL) for the period of 9-Day stands at 23.09% while the stochastic %D for the same period stands at 21.34%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Xcel Energy Inc. (NYSE:XEL) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Xcel Energy Inc. (NYSE:XEL) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indictor of a certain security, currently Xcel Energy Inc. (NYSE:XEL)’s 20-Day Bollinger Band indicates “Sell”.

Previous Day Activity Analysis

On the last trading day, Xcel Energy Inc. (NYSE:XEL) opened the session at $49.08 and after going down -0.94% closed at $48.62. The stock lost -0.46 points in the last trade.

Xcel Energy Inc. (NYSE:XEL)’s stock fluctuated in the range of $48.19 and $49.10 during the previous active session. Xcel Energy Inc. (NYSE:XEL) traded with the volume of 2.84 Million with average volume of 2.54 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0.23 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.52 and 43.41 respectively.

Currently the Insider Ownership of the shares of Xcel Energy Inc. (NYSE:XEL) is at 0.21% and the shares outstanding are 507.97 Million.

Important Ratio Analysis

Some important ratios to consider here for Xcel Energy Inc. (NYSE:XEL) are discussed below:

Dividend yield of Xcel Energy Inc. (NYSE:XEL) stands at 2.96% whereas Price to Earnings P/E ratio stands at 21.5 while Forward P/E shows the value of 19.78.

The PEG ratio (Price to Earning to Growth) emits the value of 4.04. The Price to Sale P/S and Price to Book P/B shows the value of 2.16 and 2.22 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 402.24 and 0 correspondingly.

The Quick Ratio of Xcel Energy Inc. (NYSE:XEL) stands at 0.6 while the Current Ratio depicts the value of 0.7.

Return on Assets ROA of Xcel Energy Inc. (NYSE:XEL) is at 2.8% whereas, Return on Equity ROE and Return of Investment ROI of Xcel Energy Inc. (NYSE:XEL) stand at 10.4% and 6.3% respectively.

The payout ratio of Xcel Energy Inc. (NYSE:XEL) stands at 60.9%.

Stock Performance Analysis

The stock performance of Xcel Energy Inc. (NYSE:XEL) on the basis of 5 day trade show the dip of -3.74% whereas, the monthly performance of the stock shows decrease of -0.1%.

The quarterly performance of the stock remained in green zone with the value of 2.16% while six month performance of the shares of Xcel Energy Inc. (NYSE:XEL) remained bullish with the count of 11.54%.

The yearly and YTD performance of Xcel Energy Inc. (NYSE:XEL) remained up at 18.01% and 19.46% respectively.