XIIlab (Korea) Price on November 4, 2024
| 189330 Stock | KRW 6,730 220.00 3.17% |
If you're considering investing in XIIlab Stock, it is important to understand the factors that can impact its price. As of today, the current price of XIIlab stands at 6,730, as last reported on the 1st of December, with the highest price reaching 7,010 and the lowest price hitting 6,610 during the day. At this point, XIIlab is very steady. XIIlab shows Sharpe Ratio of 0.0026, which attests that the company had a 0.0026% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for XIIlab, which you can use to evaluate the volatility of the company. Please check out XIIlab's Mean Deviation of 3.09, downside deviation of 3.5, and Risk Adjusted Performance of 0.0149 to validate if the risk estimate we provide is consistent with the expected return of 0.0136%.
XIIlab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XIIlab |
Sharpe Ratio = 0.0026
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| Negative Returns | 189330 |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XIIlab is not performing at its full potential. However, 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 XIIlab by adding XIIlab to a well-diversified portfolio.
XIIlab Valuation on November 4, 2024
It is possible to determine the worth of XIIlab on a given historical date. On November 4, 2024 XIIlab was worth 6820.0 at the beginning of the trading date compared to the closed value of 6850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XIIlab stock. Still, in general, we apply an absolute valuation method to find XIIlab'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 XIIlab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XIIlab's related companies.
| Open | High | Low | Close | Volume | |
| 6,760 | 6,990 | 6,640 | 6,660 | 25,097 | |
11/04/2024 | 6,820 | 7,500 | 6,610 | 6,850 | 124,874 |
| 6,800 | 6,920 | 6,710 | 6,870 | 18,028 |
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XIIlab Trading Date Momentum on November 4, 2024
| On November 05 2024 XIIlab Co was traded for 6,870 at the closing time. The highest price during the trading period was 6,920 and the lowest recorded bid was listed for 6,710 . The volume for the day was 18 K. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.29% . The trading price change to the current price is 10.07% . |
XIIlab Fundamentals Correlations and Trends
By evaluating XIIlab'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 XIIlab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XIIlab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XIIlab Stock history
XIIlab 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 XIIlab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XIIlab 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 XIIlab stock prices may prove useful in developing a viable investing in XIIlab
,Ltd provides software and services based on big data analysis technology. The company operates under the xDAMS Vision, Xdlms, Uyuni, X-labeller, and Xdams brand names. XIIlab is traded on Korean Securities Dealers Automated Quotations in South Korea.
XIIlab Stock Technical Analysis
XIIlab 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
XIIlab Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
XIIlab Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
XIIlab December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how XIIlab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XIIlab shares will generate the highest return on investment. By undertsting and applying XIIlab stock market strength indicators, traders can identify XIIlab Co entry and exit signals to maximize returns
XIIlab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XIIlab's price direction in advance. Along with the technical and fundamental analysis of XIIlab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XIIlab 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 | 0.0149 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0297 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for XIIlab Stock analysis
When running XIIlab's price analysis, check to measure XIIlab'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 XIIlab is operating at the current time. Most of XIIlab's value examination focuses on studying past and present price action to predict the probability of XIIlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIIlab's price. Additionally, you may evaluate how the addition of XIIlab to your portfolios can decrease your overall portfolio volatility.
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