Xencor Inc Stock Price on September 30, 2023
| XNCR Stock | USD 25.01 0.91 3.78% |
Below is the normalized historical share price chart for Xencor Inc extending back to December 03, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xencor stands at 25.01, as last reported on the 23rd of November, with the highest price reaching 25.15 and the lowest price hitting 23.92 during the day.
If you're considering investing in Xencor Stock, it is important to understand the factors that can impact its price. Xencor appears to be not too volatile, given 3 months investment horizon. Xencor Inc shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Xencor's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Xencor's Downside Deviation of 1.93, market risk adjusted performance of 0.2528, and Mean Deviation of 2.19 to validate if our risk estimates are consistent with your expectations.
At this time, Xencor's Capital Stock is relatively stable compared to the past year. As of 11/23/2024, Stock Based Compensation is likely to grow to about 56.4 M, while Total Stockholder Equity is likely to drop slightly above 395.8 M. . At this time, Xencor's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/23/2024, Price To Free Cash Flows Ratio is likely to grow to 21.12, though Price Earnings Ratio is likely to grow to (9.68). Xencor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 2013 | 200 Day MA 20.8346 | 50 Day MA 21.3322 | Beta 0.656 |
Xencor |
Sharpe Ratio = 0.1658
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Xencor is performing at about 13% 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 Xencor by adding it to a well-diversified portfolio.
Price Book 2.2933 | Enterprise Value Ebitda (17.27) | Price Sales 19.8037 | Shares Float 64 M | Wall Street Target Price 33.1818 |
Xencor Valuation on September 30, 2023
It is possible to determine the worth of Xencor on a given historical date. On September 30, 2023 Xencor was worth 20.58 at the beginning of the trading date compared to the closed value of 20.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xencor stock. Still, in general, we apply an absolute valuation method to find Xencor'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 Xencor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xencor's related companies.
| Open | High | Low | Close | Volume | |
| 20.57 | 20.78 | 20.20 | 20.50 | 369,196 | |
09/29/2023 | 20.58 | 20.58 | 20.00 | 20.15 | 447,641 |
| 20.12 | 20.12 | 19.25 | 19.48 | 553,214 |
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Xencor Trading Date Momentum on September 30, 2023
| On October 02 2023 Xencor Inc was traded for 19.48 at the closing time. The top price for the day was 20.12 and the lowest listed price was 19.25 . The trading volume for the day was 553.2 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.33% . The trading price change against the current closing price is 2.68% . |
Xencor Inc Fundamentals Correlations and Trends
By evaluating Xencor'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 Xencor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xencor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xencor Stock history
Xencor 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 Xencor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xencor Inc 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 Xencor stock prices may prove useful in developing a viable investing in Xencor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.5 M | 48.6 M | |
| Net Loss | -63.5 M | -60.3 M |
Xencor Quarterly Net Working Capital |
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Xencor Stock Technical Analysis
Xencor 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
Xencor Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Xencor Inc 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.
Xencor November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Xencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xencor shares will generate the highest return on investment. By undertsting and applying Xencor stock market strength indicators, traders can identify Xencor Inc entry and exit signals to maximize returns
Xencor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xencor's price direction in advance. Along with the technical and fundamental analysis of Xencor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xencor 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 | 0.1222 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | 0.0619 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.2428 |
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Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.