Xylo Technologies Stock Probability of Future Stock Price Finishing Under 3.0
| XYLO Stock | 3.54 0.35 10.97% |
Xylo |
Xylo Technologies Target Price Odds to finish below 3.0
The tendency of Xylo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 3.00 or more in 90 days |
| 3.54 | 90 days | 3.00 | about 11.33 |
Based on a normal probability distribution, the odds of Xylo Technologies to drop to 3.00 or more in 90 days from now is about 11.33 (This Xylo Technologies probability density function shows the probability of Xylo Stock to fall within a particular range of prices over 90 days) . Probability of Xylo Technologies price to stay between 3.00 and its current price of 3.54 at the end of the 90-day period is about 53.49 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.83 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xylo Technologies will likely underperform. Additionally Xylo Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Xylo Technologies Price Density |
| Price |
Predictive Modules for Xylo Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xylo Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xylo Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xylo Technologies is not an exception. The market had few large corrections towards the Xylo Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xylo Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xylo Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 2.83 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.0002 |
Xylo Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xylo Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xylo Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xylo Technologies had very high historical volatility over the last 90 days | |
| Xylo Technologies has a very high chance of going through financial distress in the upcoming years | |
| Xylo Technologies was previously known as Medigus Ltd ADR and was traded on NASDAQ Exchange under the symbol MDGS. | |
| The company reported the previous year's revenue of 91.72 M. Net Loss for the year was (16.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xylo Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: XYLO 3-Year Revenue Growth Rate 257.40 percent - GuruFocus.com |
Xylo Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xylo Stock often depends not only on the future outlook of the current and potential Xylo Technologies' 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. Xylo Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 632.3 K | |
| Cash And Short Term Investments | 12.5 M |
Xylo Technologies Technical Analysis
Xylo Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Xylo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xylo Technologies. In general, you should focus on analyzing Xylo Stock price patterns and their correlations with different microeconomic environments and drivers.
Xylo Technologies Predictive Forecast Models
Xylo Technologies' time-series forecasting models is one of many Xylo Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Xylo Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Xylo Technologies
Checking the ongoing alerts about Xylo Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xylo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xylo Technologies had very high historical volatility over the last 90 days | |
| Xylo Technologies has a very high chance of going through financial distress in the upcoming years | |
| Xylo Technologies was previously known as Medigus Ltd ADR and was traded on NASDAQ Exchange under the symbol MDGS. | |
| The company reported the previous year's revenue of 91.72 M. Net Loss for the year was (16.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xylo Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: XYLO 3-Year Revenue Growth Rate 257.40 percent - GuruFocus.com |
Check out Xylo Technologies Backtesting, Xylo Technologies Valuation, Xylo Technologies Correlation, Xylo Technologies Hype Analysis, Xylo Technologies Volatility, Xylo Technologies History as well as Xylo Technologies Performance. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylo Technologies. If investors know Xylo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.20) | Revenue Per Share 145.064 | Quarterly Revenue Growth (0.33) | Return On Assets (0.08) | Return On Equity (0.50) |
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.