Xref (Australia) Price on May 20, 2024
| XF1 Stock | 0.21 0.01 4.55% |
Below is the normalized historical share price chart for Xref extending back to April 18, 2007. 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 Xref stands at 0.21, as last reported on the 25th of November, with the highest price reaching 0.21 and the lowest price hitting 0.21 during the day.
If you're considering investing in Xref Stock, it is important to understand the factors that can impact its price. Xref appears to be out of control, given 3 months investment horizon. Xref shows Sharpe Ratio of 0.0512, which attests that the company had a 0.0512% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xref, which you can use to evaluate the volatility of the company. Please utilize Xref's Downside Deviation of 8.82, market risk adjusted performance of 0.7679, and Mean Deviation of 2.91 to validate if our risk estimates are consistent with your expectations.
At this time, Xref's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 64.3 M in 2024, despite the fact that Stock Based Compensation is likely to grow to (88.2 K). . Xref Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1595 | 50 Day MA 0.1827 | Beta 1.436 |
Xref |
Sharpe Ratio = 0.0512
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Estimated Market Risk
| 7.4 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Xref 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 Xref by adding it to a well-diversified portfolio.
Price Book 23.2957 | Enterprise Value Ebitda 75.7362 | Price Sales 1.9994 | Shares Float 97.4 M | Wall Street Target Price 0.9 |
Xref Main Headline on 20th of May 2024
Xref Limited Hits Pause on Trading - TipRanks.com - TipRanks by news.google.com
Xref Limited Hits Pause on Trading - TipRanks.com TipRanks
Xref Valuation on May 20, 2024
It is possible to determine the worth of Xref on a given historical date. On May 20, 2024 Xref was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xref stock. Still, in general, we apply an absolute valuation method to find Xref'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 Xref where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xref's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.14 | 0.13 | 0.14 | 72,692 | |
05/20/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 11,580 |
| 0.18 | 0.19 | 0.14 | 0.16 | 152,311 |
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Xref Trading Date Momentum on May 20, 2024
| On May 21 2024 Xref was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.14 . The daily volume was recorded at 152.3 K. The volume of trading on 21st of May 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 14.29% . The trading price change to the closing price today is 14.29% . |
Xref Fundamentals Correlations and Trends
By evaluating Xref'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 Xref's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xref financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xref Stock history
Xref 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 Xref is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xref 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 Xref stock prices may prove useful in developing a viable investing in Xref
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187 M | 196.3 M | |
| Net Loss | -643.5 K | -675.7 K |
Xref Stock Technical Analysis
Xref 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
Xref Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Xref cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Xref November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Xref stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xref shares will generate the highest return on investment. By undertsting and applying Xref stock market strength indicators, traders can identify Xref entry and exit signals to maximize returns
Xref Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xref's price direction in advance. Along with the technical and fundamental analysis of Xref Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xref 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 | 0.0566 | |||
| Jensen Alpha | 0.376 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.7579 |
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Additional Tools for Xref Stock Analysis
When running Xref's price analysis, check to measure Xref'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 Xref is operating at the current time. Most of Xref's value examination focuses on studying past and present price action to predict the probability of Xref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xref's price. Additionally, you may evaluate how the addition of Xref to your portfolios can decrease your overall portfolio volatility.