Xlife Sciences (Switzerland) Price on December 2, 2024
| XLS Stock | 27.70 0.50 1.84% |
If you're considering investing in Xlife Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xlife Sciences stands at 27.70, as last reported on the 2nd of December, with the highest price reaching 27.80 and the lowest price hitting 27.70 during the day. At this stage we consider Xlife Stock to be not too volatile. Xlife Sciences AG shows Sharpe Ratio of 0.005, which attests that the company had a 0.005% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xlife Sciences AG, which you can use to evaluate the volatility of the company. Please check out Xlife Sciences' Market Risk Adjusted Performance of 0.2496, downside deviation of 4.31, and Mean Deviation of 3.48 to validate if the risk estimate we provide is consistent with the expected return of 0.0219%.
Xlife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xlife |
Sharpe Ratio = 0.005
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xlife Sciences 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 Xlife Sciences by adding Xlife Sciences to a well-diversified portfolio.
Xlife Sciences Valuation on December 2, 2024
It is possible to determine the worth of Xlife Sciences on a given historical date. On December 2, 2024 Xlife was worth 27.8 at the beginning of the trading date compared to the closed value of 27.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xlife Sciences stock. Still, in general, we apply an absolute valuation method to find Xlife Sciences' 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 Xlife Sciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xlife Sciences' related companies.
| Open | High | Low | Close | Volume | |
| 27.80 | 27.80 | 27.70 | 27.70 | 533.00 | |
12/02/2024 | 27.80 | 27.80 | 27.70 | 27.70 | 0.00 |
| Backtest Xlife Sciences | | | Xlife Sciences History | | | Xlife Sciences Valuation | Previous |
Xlife Sciences Trading Date Momentum on December 2, 2024
| On December 02 2024 Xlife Sciences AG was traded for 27.70 at the closing time. The maximum traded price for the trading interval was 27.80 and the lowest daily price was 27.70 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 0.36% . |
Xlife Sciences AG Fundamentals Correlations and Trends
By evaluating Xlife Sciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xlife Sciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xlife financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xlife Sciences Stock history
Xlife Sciences 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 Xlife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xlife Sciences AG 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 Xlife Sciences stock prices may prove useful in developing a viable investing in Xlife Sciences
Xlife Sciences Stock Technical Analysis
Xlife Sciences 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
Xlife Sciences Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Xlife Sciences AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Xlife Sciences December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Xlife Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xlife Sciences shares will generate the highest return on investment. By undertsting and applying Xlife Sciences stock market strength indicators, traders can identify Xlife Sciences AG entry and exit signals to maximize returns
Xlife Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xlife Sciences' price direction in advance. Along with the technical and fundamental analysis of Xlife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xlife 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 | 0.0461 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.2396 |
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Additional Tools for Xlife Stock Analysis
When running Xlife Sciences' price analysis, check to measure Xlife Sciences' 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 Xlife Sciences is operating at the current time. Most of Xlife Sciences' value examination focuses on studying past and present price action to predict the probability of Xlife Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xlife Sciences' price. Additionally, you may evaluate how the addition of Xlife Sciences to your portfolios can decrease your overall portfolio volatility.