Xchg Limited American Stock Price on November 5, 2024
| XCH Stock | 12.21 1.09 8.20% |
If you're considering investing in XCHG Stock, it is important to understand the factors that can impact its price. As of today, the current price of XCHG Limited stands at 12.21, as last reported on the 26th of November, with the highest price reaching 15.32 and the lowest price hitting 12.11 during the day. XCHG Limited is out of control given 3 months investment horizon. XCHG Limited American shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of standard deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 19.67% are justified by taking the suggested risk. Use XCHG Limited American Risk Adjusted Performance of 0.115, downside deviation of 11.14, and Mean Deviation of 9.66 to evaluate company specific risk that cannot be diversified away.
As of now, XCHG Limited's Capital Stock is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to (31.5 M). . XCHG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XCHG |
Sharpe Ratio = 0.1466
| Best Portfolio | Best Equity | XCH | ||
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Estimated Market Risk
| 134.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average XCHG Limited is performing at about 11% 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 XCHG Limited by adding it to a well-diversified portfolio.
Book Value (1.57) | Enterprise Value 1.1 B | Price Sales 25.7755 | Shares Float 146.2 M | Shares Outstanding 40.8 M |
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XCHG Limited Valuation on November 5, 2024
It is possible to determine the worth of XCHG Limited on a given historical date. On November 5, 2024 XCHG was worth 18.2 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XCHG Limited stock. Still, in general, we apply an absolute valuation method to find XCHG Limited'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 XCHG Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XCHG Limited's related companies.
| Open | High | Low | Close | Volume | |
| 18.51 | 20.20 | 18.19 | 19.39 | 57,700 | |
11/05/2024 | 18.20 | 19.05 | 16.45 | 16.54 | 29,589 |
| 18.18 | 18.18 | 15.50 | 15.58 | 34,832 |
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XCHG Limited Trading Date Momentum on November 5, 2024
| On November 06 2024 XCHG Limited American was traded for 15.58 at the closing time. Highest XCHG Limited's price during the trading hours was 18.18 and the lowest price during the day was 15.50 . The net volume was 34.8 K. The overall trading history on the 6th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 5.80% . The trading price change to current price is 7.19% . |
XCHG Limited American Fundamentals Correlations and Trends
By evaluating XCHG Limited'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 XCHG Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XCHG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XCHG Limited Stock history
XCHG Limited 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 XCHG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XCHG Limited American 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 XCHG Limited stock prices may prove useful in developing a viable investing in XCHG Limited
XCHG Limited Stock Technical Analysis
XCHG Limited 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
XCHG Limited Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
XCHG Limited American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
XCHG Limited November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how XCHG Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XCHG Limited shares will generate the highest return on investment. By undertsting and applying XCHG Limited stock market strength indicators, traders can identify XCHG Limited American entry and exit signals to maximize returns
XCHG Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XCHG Limited's price direction in advance. Along with the technical and fundamental analysis of XCHG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XCHG 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 | 0.115 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | (0.59) |
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Complementary Tools for XCHG Stock analysis
When running XCHG Limited's price analysis, check to measure XCHG Limited'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 XCHG Limited is operating at the current time. Most of XCHG Limited's value examination focuses on studying past and present price action to predict the probability of XCHG Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCHG Limited's price. Additionally, you may evaluate how the addition of XCHG Limited to your portfolios can decrease your overall portfolio volatility.
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