X Fab (Germany) Price on June 12, 2024
XFB Stock | EUR 4.20 0.02 0.48% |
If you're considering investing in XFB Stock, it is important to understand the factors that can impact its price. As of today, the current price of X Fab stands at 4.20, as last reported on the 1st of December, with the highest price reaching 4.20 and the lowest price hitting 4.20 during the day. X Fab Silicon shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of volatility over the last 3 months. X Fab Silicon exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out X Fab's Risk Adjusted Performance of (0.09), mean deviation of 1.96, and Standard Deviation of 2.66 to validate the risk estimate we provide.
XFB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XFB |
Sharpe Ratio = -0.1278
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Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X Fab 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 X Fab by adding X Fab to a well-diversified portfolio.
X Fab Valuation on June 12, 2024
It is possible to determine the worth of X Fab on a given historical date. On June 12, 2024 XFB was worth 6.63 at the beginning of the trading date compared to the closed value of 6.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of X Fab stock. Still, in general, we apply an absolute valuation method to find X Fab'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 X Fab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against X Fab's related companies.
Open | High | Low | Close | Volume | |
6.65 | 6.65 | 6.65 | 6.65 | 1,050 | |
06/12/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 |
6.74 | 6.74 | 6.74 | 6.74 | 207.00 |
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X Fab Trading Date Momentum on June 12, 2024
On June 13 2024 X Fab Silicon was traded for 6.74 at the closing time. The highest daily price throughout the period was 6.74 and the lowest price was 6.74 . The daily volume was 207. The net trading volume on 06/13/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.66% . The trading price change to current closing price is 7.09% . |
X Fab Silicon Fundamentals Correlations and Trends
By evaluating X Fab'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 X Fab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XFB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About X Fab Stock history
X Fab 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 XFB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X Fab Silicon 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 X Fab stock prices may prove useful in developing a viable investing in X Fab
X Fab Stock Technical Analysis
X Fab 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
X Fab Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
X Fab Silicon cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
X Fab December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how X Fab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading X Fab shares will generate the highest return on investment. By undertsting and applying X Fab stock market strength indicators, traders can identify X Fab Silicon entry and exit signals to maximize returns
X Fab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X Fab's price direction in advance. Along with the technical and fundamental analysis of XFB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XFB 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 | (0.09) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (0.65) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for XFB Stock analysis
When running X Fab's price analysis, check to measure X Fab'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 X Fab is operating at the current time. Most of X Fab's value examination focuses on studying past and present price action to predict the probability of X Fab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Fab's price. Additionally, you may evaluate how the addition of X Fab to your portfolios can decrease your overall portfolio volatility.
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