XTLBMICRO

XTL Biopharmaceuticals Ltd.

HealthcareBiotechnology
$2.98
$0.00(-5.10%)
52W$1.05
$10.28
Updated Jul 8, 02:00 AM
RSI64
RS Rating16/99
Beta1.46
Volatility156%
F-Score3/9
Mkt Cap$327875
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

XTL Biopharmaceuticals Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (156% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.64
50 SMA > 100 SMA$2.69
100 SMA > 150 SMA$2.92
150 SMA > 200 SMA$3.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.53+17.82%ABOVE
50 SMA$2.64+12.80%ABOVE
100 SMA$2.69+10.64%ABOVE
150 SMA$2.92+2.02%ABOVE
200 SMA$3.33-10.60%BELOW

Price Performance

1D-5.1%
1W+9.2%
1M+33.6%
3M+25.2%
6M+12.9%
YTD+24.2%
1Y-38.9%
3Y-9.0%
52-Week Trading Range21% from low
$2.98
52W Low$1.05
52W High$10.28

Technical Indicators

RSI (14)BULLISH
63.8
305070
Setup ScoreCOOL
3/10
Base depth: 95.6%

Risk Profile

Beta
1.46
52W Vol
156%
ATR
$0.30
Max DD (1Y)
-87%

Volume Analysis

Today
26.7K
50D Avg
2.53M
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24+153%
$5.76
Q2'24-86%
$-8.32
Q3'24-150%
$-6.40
Q4'24+20%
$-2.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+17.99%
5 Years:
3 Years:
TTM:+45.45%

Stock Price CAGR

10 Years:-18.62%
5 Years:-27.54%
3 Years:-9.04%
1 Year:-38.93%

Return on Equity

10Y Avg:-21.0%
5Y Avg:-12.0%
3Y Avg:-18.6%
Last Year:-25.5%

Key Metrics

Market Cap$327875
Gross Margin0.7%
Net Margin-2.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is XTLB in an uptrend right now?

XTLB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is XTLB overbought or oversold?

XTLB's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is XTLB outperforming the market?

XTLB has a Relative Strength (RS) Rating of 16 out of 99. XTLB is currently lagging the broader market.

Where is XTLB in its 52-week range?

XTLB is trading at $2.98, which is 29% of its 52-week high ($10.28) and 21% above its 52-week low ($1.05).

How volatile is XTLB?

XTLB has a Beta of 1.46 and 52-week volatility of 156%. 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.