Xos Equity Warrants Stock Alpha and Beta Analysis
| XOSWW Stock | USD 0 0 27.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xos Equity Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xos Equity over a specified time horizon. Remember, high Xos Equity's 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 Xos Equity's market risk premium analysis include:
Beta (1.03) | Alpha (1.67) | Risk 15.2 | Sharpe Ratio (0.11) | Expected Return (1.71) |
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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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Xos Equity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xos Equity market risk premium is the additional return an investor will receive from holding Xos Equity 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 Xos Equity. 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 Xos Equity's performance over market.| α | -1.67 | β | -1.03 |
Xos Equity 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 Xos Equity's Buy-and-hold return. Our buy-and-hold chart shows how Xos Equity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xos Equity Market Price Analysis
Market price analysis indicators help investors to evaluate how Xos Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xos Equity shares will generate the highest return on investment. By understating and applying Xos Equity stock market price indicators, traders can identify Xos Equity position entry and exit signals to maximize returns.
Xos Equity Return and Market Media
The median price of Xos Equity for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.025 with a coefficient of variation of 36.83. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 471645 shares by Robert Ferber of Xos Equity subject to Rule 16b-3 | 09/27/2024 |
2 | Expert Outlook Xos Through The Eyes Of 4 Analysts - Nasdaq | 10/23/2024 |
3 | Disposition of 3025 shares by Giordano Sordoni of Xos Equity at 0.42 subject to Rule 16b-3 | 11/15/2024 |
About Xos Equity 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 Xos or other stocks. Alpha measures the amount that position in Xos Equity Warrants 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) | Payables Turnover | 0.73 | 22.93 | 16.62 | 17.45 | Days Of Inventory On Hand | 1.5K | 316.27 | 301.5 | 286.43 |
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 Xos Equity 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, Xos Equity's short interest history, or implied volatility extrapolated from Xos Equity options trading.
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Additional Tools for Xos Stock Analysis
When running Xos Equity's price analysis, check to measure Xos Equity'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 Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.