X3 Holdings Co Stock Alpha and Beta Analysis
| XTKG Stock | 1.67 0.17 9.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as X3 Holdings Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in X3 Holdings over a specified time horizon. Remember, high X3 Holdings' 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 X3 Holdings' market risk premium analysis include:
Beta 43.41 | Alpha 20.55 | Risk 126.48 | Sharpe Ratio 0.11 | Expected Return 14.46 |
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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.
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X3 Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. X3 Holdings market risk premium is the additional return an investor will receive from holding X3 Holdings 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 X3 Holdings. 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 X3 Holdings' performance over market.| α | 20.55 | β | 43.41 |
X3 Holdings 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 X3 Holdings' Buy-and-hold return. Our buy-and-hold chart shows how X3 Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.X3 Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how X3 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading X3 Holdings shares will generate the highest return on investment. By understating and applying X3 Holdings stock market price indicators, traders can identify X3 Holdings position entry and exit signals to maximize returns.
X3 Holdings Return and Market Media
The median price of X3 Holdings for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.19 with a coefficient of variation of 148.49. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 0.3, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | X3 Holdings Enters High-Growth Digital Game Market with Strategic Acquisition - StockTitan | 09/26/2024 |
2 | X3 Holdings Receives Extension to Regain Compliance with the Nasdaqs Minimum Bid Price Requirement | 10/11/2024 |
3 | X3 Holdings Announces Annual General Meeting Results | 11/08/2024 |
4 | X3 Holdings Announces Share Consolidation | 11/20/2024 |
About X3 Holdings 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 XTKG or other stocks. Alpha measures the amount that position in X3 Holdings 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 335.86 | 2.7K | 518.87 | 464.02 | PTB Ratio | 5.85 | 2.01 | 6.55 | 6.22 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards X3 Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, X3 Holdings' short interest history, or implied volatility extrapolated from X3 Holdings options trading.
Build Portfolio with X3 Holdings
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Check out X3 Holdings Backtesting, X3 Holdings Valuation, X3 Holdings Correlation, X3 Holdings Hype Analysis, X3 Holdings Volatility, X3 Holdings History and analyze X3 Holdings Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
X3 Holdings 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.