Xiaomi (Mexico) Price on November 5, 2024
| 1810N Stock | MXN 74.00 1.00 1.33% |
If you're considering investing in Xiaomi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xiaomi stands at 74.00, as last reported on the 2nd of December, with the highest price reaching 75.91 and the lowest price hitting 73.06 during the day. Xiaomi appears to be very steady, given 3 months investment horizon. Xiaomi shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. By examining Xiaomi's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Xiaomi's Mean Deviation of 3.18, downside deviation of 3.76, and Market Risk Adjusted Performance of (26.65) to validate if our risk estimates are consistent with your expectations.
Xiaomi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xiaomi |
Sharpe Ratio = 0.1283
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xiaomi is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xiaomi by adding it to a well-diversified portfolio.
Xiaomi Valuation on November 5, 2024
It is possible to determine the worth of Xiaomi on a given historical date. On November 5, 2024 Xiaomi was worth 74.0 at the beginning of the trading date compared to the closed value of 75.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiaomi stock. Still, in general, we apply an absolute valuation method to find Xiaomi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xiaomi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiaomi's related companies.
| Open | High | Low | Close | Volume | |
| 71.00 | 74.00 | 71.00 | 74.00 | 505.00 | |
11/05/2024 | 74.00 | 75.00 | 74.00 | 75.00 | 2,278 |
| 76.00 | 76.00 | 74.95 | 75.00 | 702.00 |
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Xiaomi Trading Date Momentum on November 5, 2024
| On November 06 2024 Xiaomi was traded for 75.00 at the closing time. The highest price during the trading period was 76.00 and the lowest recorded bid was listed for 74.95 . The volume for the day was 702. This history from November 6, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 5.33% . |
Xiaomi Fundamentals Correlations and Trends
By evaluating Xiaomi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xiaomi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiaomi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiaomi Stock history
Xiaomi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xiaomi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiaomi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xiaomi stock prices may prove useful in developing a viable investing in Xiaomi
Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the Peoples Republic of China. XIAOMI CORPORATION is traded on Mexico Stock Exchange in Mexico.
Xiaomi Stock Technical Analysis
Xiaomi 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.
Price Boundaries
Xiaomi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Xiaomi cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xiaomi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiaomi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiaomi shares will generate the highest return on investment. By undertsting and applying Xiaomi stock market strength indicators, traders can identify Xiaomi entry and exit signals to maximize returns
Xiaomi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiaomi's price direction in advance. Along with the technical and fundamental analysis of Xiaomi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiaomi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1413 | |||
| Jensen Alpha | 0.7447 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.1631 | |||
| Treynor Ratio | (26.66) |
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Other Information on Investing in Xiaomi Stock
Xiaomi financial ratios help investors to determine whether Xiaomi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xiaomi with respect to the benefits of owning Xiaomi security.