Xometry Stock Price on November 29, 2024
| XMTR Stock | USD 31.05 0.05 0.16% |
If you're considering investing in Xometry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xometry stands at 31.05, as last reported on the 29th of November, with the highest price reaching 31.61 and the lowest price hitting 30.77 during the day. Xometry appears to be not too volatile, given 3 months investment horizon. Xometry shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. By examining Xometry's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Xometry's Downside Deviation of 2.62, market risk adjusted performance of 0.2008, and Mean Deviation of 2.96 to validate if our risk estimates are consistent with your expectations.
At this time, Xometry's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/29/2024, Stock Based Compensation is likely to grow to about 23.2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 464.9 M. . As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 2.16, while Price To Sales Ratio is likely to drop 3.53. Xometry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xometry |
Sharpe Ratio = 0.2062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XMTR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Xometry is performing at about 16% 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 Xometry by adding it to a well-diversified portfolio.
Price Book 4.8741 | Enterprise Value Ebitda (13.09) | Price Sales 2.9259 | Shares Float 42.4 M | Wall Street Target Price 28.4444 |
Xometry Valuation on November 29, 2024
It is possible to determine the worth of Xometry on a given historical date. On November 29, 2024 Xometry was worth 30.86 at the beginning of the trading date compared to the closed value of 31.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xometry stock. Still, in general, we apply an absolute valuation method to find Xometry'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 Xometry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xometry's related companies.
| Open | High | Low | Close | Volume | |
| 31.65 | 32.08 | 30.82 | 31.00 | 0.00 | |
11/29/2024 | 30.86 | 31.61 | 30.77 | 31.05 | 255,407 |
| Backtest Xometry | | | Xometry History | | | Xometry Valuation | Previous |
Xometry Trading Date Momentum on November 29, 2024
| On November 29 2024 Xometry was traded for 31.05 at the closing time. The top price for the day was 31.61 and the lowest listed price was 30.77 . The trading volume for the day was 255.4 K. The trading history from November 29, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.61% . |
Xometry Fundamentals Correlations and Trends
By evaluating Xometry'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 Xometry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xometry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xometry Stock history
Xometry 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 Xometry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xometry 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 Xometry stock prices may prove useful in developing a viable investing in Xometry
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.9 M | 50.7 M | |
| Net Loss | -68.4 M | -71.8 M |
Xometry Quarterly Net Working Capital |
|
Xometry Stock Technical Analysis
Xometry 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
Xometry Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Xometry 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.
Xometry November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Xometry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xometry shares will generate the highest return on investment. By undertsting and applying Xometry stock market strength indicators, traders can identify Xometry entry and exit signals to maximize returns
Xometry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xometry's price direction in advance. Along with the technical and fundamental analysis of Xometry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xometry 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 | 0.1338 | |||
| Jensen Alpha | 0.2875 | |||
| Total Risk Alpha | 0.0494 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 0.1908 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry'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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.