XEL
Xcel Energy is a major U.S. energy provider, offering electric and natural gas services in multiple states.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-5.80%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-9.04%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
17.30%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
19.74%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.11
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.12
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Discover More NowFrequently Asked Questions
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Key financial metrics include revenue, earnings per share (EPS), and return on equity (ROE).
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Xcel Energy was formed in 2000 through the merger of two companies: Northern States Power Company and New Century Energies.
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Xcel Energy supports community initiatives through charitable giving and partnerships with local organizations.
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Xcel Energy has a strong commitment to renewable energy, aiming for significant reductions in carbon emissions and increasing the share of renewables in its energy mix.
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Xcel Energy serves customers in Colorado, Minnesota, Wisconsin, Michigan, Texas, and New Mexico.
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Xcel Energy aims to achieve 100% carbon-free electricity by 2050 as part of its sustainability goals.
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Key initiatives include investments in wind and solar energy, energy efficiency programs, and smart grid technology.
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Yes, Xcel Energy is publicly traded on the NYSE under the ticker symbol XEL.
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Customers can visit Xcel Energy’s official website for detailed information on services, rates, and energy efficiency programs.
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Main competitors include other utility companies like Duke Energy, Dominion Energy, and Pacific Gas and Electric.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
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