XMReality (Sweden) Price on March 13, 2024
| XMR Stock | SEK 0.02 0 7.50% |
If you're considering investing in XMReality Stock, it is important to understand the factors that can impact its price. As of today, the current price of XMReality stands at 0.02, as last reported on the 26th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. XMReality AB shows Sharpe Ratio of -0.0836, which attests that the company had a -0.0836% return per unit of risk over the last 3 months. XMReality AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XMReality's Market Risk Adjusted Performance of (0.17), mean deviation of 7.68, and Standard Deviation of 11.94 to validate the risk estimate we provide.
XMReality Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XMReality |
Sharpe Ratio = -0.0836
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Estimated Market Risk
| 11.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XMReality 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 XMReality by adding XMReality to a well-diversified portfolio.
XMReality Valuation on March 13, 2024
It is possible to determine the worth of XMReality on a given historical date. On March 13, 2024 XMReality was worth 0.32 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XMReality stock. Still, in general, we apply an absolute valuation method to find XMReality'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 XMReality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XMReality's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.33 | 0.30 | 0.33 | 371,947 | |
03/13/2024 | 0.32 | 0.47 | 0.32 | 0.33 | 997,068 |
| 0.33 | 0.40 | 0.32 | 0.40 | 555,653 |
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XMReality Trading Date Momentum on March 13, 2024
| On March 14 2024 XMReality AB was traded for 0.40 at the closing time. The maximum traded price for the trading interval was 0.40 and the lowest daily price was 0.32 . The daily volume was recorded at 555.7 K. The volume of trading on 14th of March 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 21.21% . The trading price change to the closing price today is 6.06% . |
XMReality AB Fundamentals Correlations and Trends
By evaluating XMReality'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 XMReality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XMReality financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XMReality Stock history
XMReality 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 XMReality is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XMReality AB 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 XMReality stock prices may prove useful in developing a viable investing in XMReality
XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people.
XMReality Stock Technical Analysis
XMReality 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
XMReality Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
XMReality AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
XMReality November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how XMReality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XMReality shares will generate the highest return on investment. By undertsting and applying XMReality stock market strength indicators, traders can identify XMReality AB entry and exit signals to maximize returns
XMReality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XMReality's price direction in advance. Along with the technical and fundamental analysis of XMReality Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XMReality 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 | (0.02) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for XMReality Stock Analysis
When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.