ExcelFin Acquisition Corp Price on August 22, 2024

XFINDelisted Stock  USD 9.24  0.00  0.00%   
If you're considering investing in ExcelFin Stock, it is important to understand the factors that can impact its price. As of today, the current price of ExcelFin Acquisition stands at 9.24, as last reported on the 28th of November, with the highest price reaching 9.24 and the lowest price hitting 9.24 during the day. ExcelFin Acquisition Corp secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of standard deviation over the last 3 months. ExcelFin Acquisition Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ExcelFin Acquisition's Mean Deviation of 1.05, coefficient of variation of (1,327), and Standard Deviation of 2.95 to check the risk estimate we provide.
  
ExcelFin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1112

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsXFIN

Estimated Market Risk

 4.39
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average ExcelFin Acquisition 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 ExcelFin Acquisition by adding ExcelFin Acquisition to a well-diversified portfolio.

ExcelFin Acquisition Valuation on August 22, 2024

It is possible to determine the worth of ExcelFin Acquisition on a given historical date. On August 22, 2024 ExcelFin was worth 11.06 at the beginning of the trading date compared to the closed value of 11.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ExcelFin Acquisition stock. Still, in general, we apply an absolute valuation method to find ExcelFin Acquisition'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 ExcelFin Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ExcelFin Acquisition's related companies.
 Open High Low Close Volume
  11.06    11.06    11.06    11.06    1.00  
08/22/2024
  11.06    11.06    11.06    11.06    1.00  
  11.06    11.06    11.06    11.06    1.00  
Backtest ExcelFin Acquisition  |  ExcelFin Acquisition History  |  ExcelFin Acquisition Valuation   PreviousNext  
Open Value
11.06
11.06
Closing Value
24.24
Upside

ExcelFin Acquisition Trading Date Momentum on August 22, 2024

On August 23 2024 ExcelFin Acquisition Corp was traded for  11.06  at the closing time. The top price for the day was 11.06  and the lowest listed price was  11.06 . There was no trading activity during the period 1.0. Lack of trading volume on August 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.72% .

ExcelFin Acquisition Corp Fundamentals Correlations and Trends

By evaluating ExcelFin Acquisition'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 ExcelFin Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ExcelFin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ExcelFin Acquisition Stock history

ExcelFin Acquisition 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 ExcelFin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ExcelFin Acquisition Corp 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 ExcelFin Acquisition stock prices may prove useful in developing a viable investing in ExcelFin Acquisition
ExcelFin Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Excelfin Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

ExcelFin Acquisition Stock Technical Analysis

ExcelFin Acquisition 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, delisted stock market cycles, or different charting patterns.
A focus of ExcelFin Acquisition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ExcelFin Acquisition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ExcelFin Acquisition Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ExcelFin Acquisition Corp 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.

ExcelFin Acquisition November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how ExcelFin Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ExcelFin Acquisition shares will generate the highest return on investment. By undertsting and applying ExcelFin Acquisition stock market strength indicators, traders can identify ExcelFin Acquisition Corp entry and exit signals to maximize returns

ExcelFin Acquisition Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ExcelFin Acquisition's price direction in advance. Along with the technical and fundamental analysis of ExcelFin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ExcelFin 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in ExcelFin Stock

If you are still planning to invest in ExcelFin Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ExcelFin Acquisition's history and understand the potential risks before investing.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance