Xometry Stock Forecast - Value At Risk
| XMTR Stock | USD 61.55 0.85 1.36% |
Xometry Stock Forecast is based on your current time horizon. Although Xometry's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xometry's systematic risk associated with finding meaningful patterns of Xometry fundamentals over time.
As of today the relative strength index (rsi) of Xometry's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.1272 | EPS Estimate Current Year 0.3327 | EPS Estimate Next Year 0.758 | Wall Street Target Price 65.4444 | EPS Estimate Current Quarter 0.1023 |
Using Xometry hype-based prediction, you can estimate the value of Xometry from the perspective of Xometry response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Xometry using Xometry's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Xometry using crowd psychology based on the activity and movement of Xometry's stock price.
Xometry Short Interest
An investor who is long Xometry may also wish to track short interest. As short interest increases, investors should be becoming more worried about Xometry and may potentially protect profits, hedge Xometry with its derivative instruments, or be ready for some potential downside.
200 Day MA 44.8097 | Short Percent 0.1334 | Short Ratio 7.71 | Shares Short Prior Month 5.2 M | 50 Day MA 61.135 |
Xometry Hype to Price Pattern
Investor biases related to Xometry's public news can be used to forecast risks associated with an investment in Xometry. The trend in average sentiment can be used to explain how an investor holding Xometry can time the market purely based on public headlines and social activities around Xometry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xometry Implied Volatility | 0.81 |
Xometry's implied volatility exposes the market's sentiment of Xometry stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xometry's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xometry stock will not fluctuate a lot when Xometry's options are near their expiration.
Xometry after-hype prediction price | USD 61.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Xometry to cross-verify your projections. Prediction based on Rule 16 of the current Xometry contract
Based on the Rule 16, the options market is currently suggesting that Xometry will have an average daily up or down price movement of about 0.0506% per day over the life of the 2026-04-17 option contract. With Xometry trading at USD 61.55, that is roughly USD 0.0312 . If you think that the market is fully incorporating Xometry's daily price movement you should consider acquiring Xometry options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Xometry Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Xometry's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Xometry's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xometry stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Xometry's open interest, investors have to compare it to Xometry's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Xometry is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Xometry. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Xometry Additional Predictive Modules
Most predictive techniques to examine Xometry price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xometry using various technical indicators. When you analyze Xometry charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Xometry Volatility | Backtest Xometry | Information Ratio |
Xometry Trading Date Momentum
| On January 23 2026 Xometry was traded for 61.55 at the closing time. The top price for the day was 62.36 and the lowest listed price was 60.11 . The trading volume for the day was 632.8 K. The trading history from January 23, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 1.32% . |
| Compare Xometry to competition |
Other Forecasting Options for Xometry
For every potential investor in Xometry, whether a beginner or expert, Xometry's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xometry Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xometry. Basic forecasting techniques help filter out the noise by identifying Xometry's price trends.Xometry Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xometry stock to make a market-neutral strategy. Peer analysis of Xometry could also be used in its relative valuation, which is a method of valuing Xometry by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xometry Market Strength Events
Market strength indicators help investors to evaluate how Xometry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xometry shares will generate the highest return on investment. By undertsting and applying Xometry stock market strength indicators, traders can identify Xometry entry and exit signals to maximize returns.
| Accumulation Distribution | 22833.57 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 61.24 | |||
| Day Typical Price | 61.34 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.85) |
Xometry Risk Indicators
The analysis of Xometry's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Xometry's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xometry stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.64 | |||
| Downside Variance | 18.77 | |||
| Semi Variance | 11.38 | |||
| Expected Short fall | (2.89) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Xometry
The number of cover stories for Xometry depends on current market conditions and Xometry's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xometry is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Xometry's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Xometry Short Properties
Xometry's future price predictability will typically decrease when Xometry's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xometry often depends not only on the future outlook of the potential Xometry's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xometry's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.1 M | |
| Cash And Short Term Investments | 239.8 M |
Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.