Xcel Brands Stock Price on November 5, 2024
| XELB Stock | USD 0.63 0.03 4.55% |
Below is the normalized historical share price chart for Xcel Brands extending back to March 20, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xcel Brands stands at 0.63, as last reported on the 12th of December 2024, with the highest price reaching 0.65 and the lowest price hitting 0.63 during the day.
If you're considering investing in Xcel Stock, it is important to understand the factors that can impact its price. Xcel Brands shows Sharpe Ratio of -0.0749, which attests that the company had a -0.0749% return per unit of risk over the last 3 months. Xcel Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xcel Brands' Mean Deviation of 1.85, market risk adjusted performance of (0.30), and Standard Deviation of 2.58 to validate the risk estimate we provide.
At present, Xcel Brands' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 25.6 K, whereas Total Stockholder Equity is forecasted to decline to about 41.4 M. . At present, Xcel Brands' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.53, whereas Price To Sales Ratio is forecasted to decline to 1.36. Xcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of May 2001 | 200 Day MA 0.7348 | 50 Day MA 0.7414 | Beta 1.345 |
Xcel |
Sharpe Ratio = -0.0749
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| Negative Returns | XELB |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xcel Brands 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 Xcel Brands by adding Xcel Brands to a well-diversified portfolio.
Price Book 0.3236 | Enterprise Value Ebitda 3.5634 | Price Sales 1.48 | Shares Float 13.8 M | Wall Street Target Price 2.5 |
Xcel Brands Valuation on November 5, 2024
It is possible to determine the worth of Xcel Brands on a given historical date. On November 5, 2024 Xcel was worth 0.8 at the beginning of the trading date compared to the closed value of 0.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xcel Brands stock. Still, in general, we apply an absolute valuation method to find Xcel Brands' 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 Xcel Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xcel Brands' related companies.
| Open | High | Low | Close | Volume | |
| 0.79 | 0.79 | 0.79 | 0.79 | 4,117 | |
11/05/2024 | 0.80 | 0.80 | 0.78 | 0.78 | 40,339 |
| 0.78 | 0.79 | 0.77 | 0.79 | 9,144 |
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Xcel Brands Trading Date Momentum on November 5, 2024
| On November 06 2024 Xcel Brands was traded for 0.79 at the closing time. The top price for the day was 0.79 and the lowest listed price was 0.77 . The trading volume for the day was 9.1 K. The trading history from November 6, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.28% . The trading price change against the current closing price is 5.13% . |
Xcel Brands Fundamentals Correlations and Trends
By evaluating Xcel Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xcel Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xcel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xcel Brands Stock history
Xcel Brands 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 Xcel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xcel Brands 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 Xcel Brands stock prices may prove useful in developing a viable investing in Xcel Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.7 M | 20.7 M | |
| Net Loss | -3.6 M | -3.8 M |
Xcel Brands Stock Technical Analysis
Xcel Brands 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
Xcel Brands Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Xcel Brands 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.
Xcel Brands December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Xcel Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Brands shares will generate the highest return on investment. By undertsting and applying Xcel Brands stock market strength indicators, traders can identify Xcel Brands entry and exit signals to maximize returns
Xcel Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xcel Brands' price direction in advance. Along with the technical and fundamental analysis of Xcel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xcel 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.31) |
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| Volume Indicators |
Complementary Tools for Xcel Stock analysis
When running Xcel Brands' price analysis, check to measure Xcel Brands' 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 Xcel Brands is operating at the current time. Most of Xcel Brands' value examination focuses on studying past and present price action to predict the probability of Xcel Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Brands' price. Additionally, you may evaluate how the addition of Xcel Brands to your portfolios can decrease your overall portfolio volatility.
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