Xander International (Taiwan) Price on November 15, 2024
| 6118 Stock | TWD 23.15 0.45 1.98% |
If you're considering investing in Xander Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xander International stands at 23.15, as last reported on the 28th of November, with the highest price reaching 23.80 and the lowest price hitting 22.90 during the day. At this stage we consider Xander Stock to be not too volatile. Xander International shows Sharpe Ratio of 0.0565, which attests that the company had a 0.0565% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xander International, which you can use to evaluate the volatility of the company. Please check out Xander International's Market Risk Adjusted Performance of (1.84), downside deviation of 2.11, and Mean Deviation of 1.9 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Xander Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xander |
Sharpe Ratio = 0.0565
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6118 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Xander International is performing at about 4% 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 Xander International by adding it to a well-diversified portfolio.
Xander International Valuation on November 15, 2024
It is possible to determine the worth of Xander International on a given historical date. On November 15, 2024 Xander was worth 21.65 at the beginning of the trading date compared to the closed value of 21.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xander International stock. Still, in general, we apply an absolute valuation method to find Xander International'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 Xander International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xander International's related companies.
| Open | High | Low | Close | Volume | |
| 22.05 | 22.10 | 21.35 | 21.40 | 129,107 | |
11/15/2024 | 21.65 | 22.30 | 21.60 | 21.80 | 160,206 |
| 21.70 | 21.70 | 21.00 | 21.00 | 275,000 |
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Xander International Trading Date Momentum on November 15, 2024
| On November 18 2024 Xander International was traded for 21.00 at the closing time. The highest price during the trading period was 21.70 and the lowest recorded bid was listed for 21.00 . The volume for the day was 275 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.67% . The trading price change to the current price is 2.52% . |
Xander International Fundamentals Correlations and Trends
By evaluating Xander International'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 Xander International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xander financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xander International Stock history
Xander International 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 Xander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xander International 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 Xander International stock prices may prove useful in developing a viable investing in Xander International
Xander International Stock Technical Analysis
Xander International 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
Xander International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Xander International cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Xander International November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Xander International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xander International shares will generate the highest return on investment. By undertsting and applying Xander International stock market strength indicators, traders can identify Xander International entry and exit signals to maximize returns
Xander International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xander International's price direction in advance. Along with the technical and fundamental analysis of Xander Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xander 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 | 0.0656 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (1.85) |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for Xander Stock Analysis
When running Xander International's price analysis, check to measure Xander International'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 Xander International is operating at the current time. Most of Xander International's value examination focuses on studying past and present price action to predict the probability of Xander International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xander International's price. Additionally, you may evaluate how the addition of Xander International to your portfolios can decrease your overall portfolio volatility.