Xinyuan Real Stock Forecast - Jensen Alpha
| XIN Stock | USD 3.29 0.13 4.11% |
Xinyuan Stock Forecast is based on your current time horizon. Although Xinyuan Real's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xinyuan Real's systematic risk associated with finding meaningful patterns of Xinyuan Real fundamentals over time.
Xinyuan |
| Check Xinyuan Real Volatility | Backtest Xinyuan Real | Trend Details |
Xinyuan Real Trading Date Momentum
| On November 25 2024 Xinyuan Real Estate was traded for 3.25 at the closing time. Highest Xinyuan Real's price during the trading hours was 3.36 and the lowest price during the day was 3.25 . The net volume was 10.5 K. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.69% . The trading price change to current price is 2.99% . |
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Other Forecasting Options for Xinyuan Real
For every potential investor in Xinyuan, whether a beginner or expert, Xinyuan Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xinyuan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xinyuan. Basic forecasting techniques help filter out the noise by identifying Xinyuan Real's price trends.Xinyuan Real 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 Xinyuan Real stock to make a market-neutral strategy. Peer analysis of Xinyuan Real could also be used in its relative valuation, which is a method of valuing Xinyuan Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xinyuan Real Estate Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Xinyuan Real's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Xinyuan Real's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Xinyuan Real Market Strength Events
Market strength indicators help investors to evaluate how Xinyuan Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinyuan Real shares will generate the highest return on investment. By undertsting and applying Xinyuan Real stock market strength indicators, traders can identify Xinyuan Real Estate entry and exit signals to maximize returns.
Xinyuan Real Risk Indicators
The analysis of Xinyuan Real'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 Xinyuan Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xinyuan 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 | 5.17 | |||
| Semi Deviation | 6.66 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.09 | |||
| Downside Variance | 54.72 | |||
| Semi Variance | 44.4 | |||
| Expected Short fall | (6.58) |
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.
Pair Trading with Xinyuan Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xinyuan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.Moving against Xinyuan Stock
| 0.42 | HR | Healthcare Realty Trust | PairCorr |
| 0.38 | GIPR | Generationome Properties | PairCorr |
| 0.36 | FR | First Industrial Realty | PairCorr |
| 0.35 | UK | Ucommune International | PairCorr |
| 0.32 | MDJH | MDJM | PairCorr |
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xinyuan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xinyuan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Xinyuan Real to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development 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 Xinyuan Real. If investors know Xinyuan 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 Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share 6.58 | Revenue Per Share 150.905 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0052 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's 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 Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's 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 Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's 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.