Xcel Brands Stock Alpha and Beta Analysis
| XELB Stock | USD 0.43 0.03 6.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xcel Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xcel Brands over a specified time horizon. Remember, high Xcel Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Xcel Brands' market risk premium analysis include:
Beta (0.64) | Alpha (0.59) | Risk 8.97 | Sharpe Ratio (0.08) | Expected Return (0.70) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Xcel |
Xcel Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xcel Brands market risk premium is the additional return an investor will receive from holding Xcel Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xcel Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Xcel Brands' performance over market.| α | -0.59 | β | -0.64 |
Xcel Brands expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Xcel Brands' Buy-and-hold return. Our buy-and-hold chart shows how Xcel Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xcel Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Xcel Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Brands shares will generate the highest return on investment. By understating and applying Xcel Brands stock market price indicators, traders can identify Xcel Brands position entry and exit signals to maximize returns.
Xcel Brands Return and Market Media
The median price of Xcel Brands for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 0.66 with a coefficient of variation of 23.59. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.61, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 17333 shares by D Loren Robert W of Xcel Brands at 0.79 subject to Rule 16b-3 | 10/31/2024 |
2 | Positive Signs As Multiple Insiders Buy Xcel Brands Stock | 11/07/2024 |
3 | XELB Stock Earnings Xcel Brands Beats EPS, Misses Revenue for Q4 2023 - MSN | 11/18/2024 |
4 | Disposition of 8336 shares by Seth Burroughs of Xcel Brands at 0.6872 subject to Rule 16b-3 | 11/29/2024 |
5 | Designer Brands Misses Q3 Earnings and Revenue Estimates | 12/10/2024 |
6 | Xcel Brands stock hits 52-week low at 0.58 amid market challenges - Investing.com | 12/16/2024 |
7 | Acquisition by Disanto Mark of 10000 shares of Xcel Brands subject to Rule 16b-3 | 12/20/2024 |
8 | Earnings call transcript Xcel Brands Q1 2024 beats EPS forecast, stock volatile | 12/23/2024 |
9 | Xcel Brands Inc Q3 2024 Earnings Call Highlights Navigating Challenges and Showcasing ... | 12/24/2024 |
10 | Disposition of 26569 shares by D Loren Robert W of Xcel Brands at 0.6872 subject to Rule 16b-3 | 12/31/2024 |
11 | Uncertain TikTok Future Shifts Brands to Innovative Social Commerce PlatformOrme | 01/21/2025 |
About Xcel Brands Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Xcel or other stocks. Alpha measures the amount that position in Xcel Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.1 | 0.088 | Price To Sales Ratio | 1.65 | 1.56 |
Xcel Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Xcel Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xcel Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xcel Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xcel Brands. Please utilize our Beneish M Score to check the likelihood of Xcel Brands' management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Xcel Brands
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Xcel Brands Backtesting, Xcel Brands Valuation, Xcel Brands Correlation, Xcel Brands Hype Analysis, Xcel Brands Volatility, Xcel Brands History and analyze Xcel Brands Performance. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Xcel Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.