Xavis (Korea) Price on December 15, 2023
254120 Stock | KRW 1,471 43.00 2.84% |
If you're considering investing in Xavis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xavis stands at 1,471, as last reported on the 29th of November, with the highest price reaching 1,540 and the lowest price hitting 1,470 during the day. Xavis shows Sharpe Ratio of -0.33, which attests that the company had a -0.33% return per unit of risk over the last 3 months. Xavis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xavis' Market Risk Adjusted Performance of 4.95, standard deviation of 2.01, and Mean Deviation of 1.54 to validate the risk estimate we provide.
Xavis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xavis |
Sharpe Ratio = -0.3299
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Negative Returns | 254120 |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xavis 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 Xavis by adding Xavis to a well-diversified portfolio.
Xavis Valuation on December 15, 2023
It is possible to determine the worth of Xavis on a given historical date. On December 15, 2023 Xavis was worth 2105.0 at the beginning of the trading date compared to the closed value of 2140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xavis stock. Still, in general, we apply an absolute valuation method to find Xavis' 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 Xavis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xavis' related companies.
Open | High | Low | Close | Volume | |
2,060 | 2,160 | 2,020 | 2,080 | 526,933 | |
12/15/2023 | 2,105 | 2,255 | 2,090 | 2,140 | 1,301,846 |
2,140 | 2,205 | 2,115 | 2,115 | 397,481 |
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Xavis Trading Date Momentum on December 15, 2023
On December 18 2023 Xavis Co was traded for 2,115 at the closing time. The highest price during the trading period was 2,205 and the lowest recorded bid was listed for 2,115 . The volume for the day was 397.5 K. This history from December 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.17% . The trading price change to the current price is 3.50% . |
Xavis Fundamentals Correlations and Trends
By evaluating Xavis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xavis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xavis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xavis Stock history
Xavis 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 Xavis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xavis 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 Xavis stock prices may prove useful in developing a viable investing in Xavis
Xavis Stock Technical Analysis
Xavis 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
Xavis Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Xavis 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.
Xavis November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Xavis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xavis shares will generate the highest return on investment. By undertsting and applying Xavis stock market strength indicators, traders can identify Xavis Co entry and exit signals to maximize returns
Xavis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xavis' price direction in advance. Along with the technical and fundamental analysis of Xavis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xavis 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 | (0.21) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | 4.94 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Xavis Stock analysis
When running Xavis' price analysis, check to measure Xavis' 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 Xavis is operating at the current time. Most of Xavis' value examination focuses on studying past and present price action to predict the probability of Xavis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xavis' price. Additionally, you may evaluate how the addition of Xavis to your portfolios can decrease your overall portfolio volatility.
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