ExcelFin Acquisition Corp Price on September 30, 2024
| XFINUDelisted Stock | USD 10.60 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 10.60, as last reported on the 30th of November, with the highest price reaching 10.60 and the lowest price hitting 10.60 during the day. Currently, ExcelFin Acquisition Corp is moderately volatile. ExcelFin Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0165, which denotes the company had a 0.0165% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for ExcelFin Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm ExcelFin Acquisition's Mean Deviation of 1.28, standard deviation of 4.43, and Coefficient Of Variation of 5647.26 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
ExcelFin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ExcelFin |
Sharpe Ratio = 0.0165
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| Cash | Small Risk | Average Risk | High Risk | XFINU |
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Estimated Market Risk
| 7.43 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ExcelFin Acquisition is performing at about 1% 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 ExcelFin Acquisition by adding it to a well-diversified portfolio.
ExcelFin Acquisition Valuation on September 30, 2024
It is possible to determine the worth of ExcelFin Acquisition on a given historical date. On September 30, 2024 ExcelFin was worth 13.3 at the beginning of the trading date compared to the closed value of 13.3. 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 | |
| 11.00 | 13.66 | 11.00 | 13.30 | 6,485 | |
09/30/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 504.00 |
| 11.31 | 12.78 | 9.70 | 10.60 | 13,506 |
| Backtest ExcelFin Acquisition | | | ExcelFin Acquisition History | | | ExcelFin Acquisition Valuation | Previous | Next |
ExcelFin Acquisition Trading Date Momentum on September 30, 2024
| On October 01 2024 ExcelFin Acquisition Corp was traded for 10.60 at the closing time. The highest daily price throughout the period was 12.78 and the lowest price was 9.70 . The daily volume was 13.5 K. The net trading volume on 10/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 20.30% . The overall trading delta to current closing price is 20.30% . |
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.
Price Boundaries
ExcelFin Acquisition Period Price Range
Low | November 30, 2024
| 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 30, 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.
| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.30) |
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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 board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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