Xoma Corp Stock Price on December 6, 2024
XOMA Stock | USD 27.15 0.88 3.14% |
Below is the normalized historical share price chart for XOMA Corp extending back to June 06, 1986. 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 XOMA Corp stands at 27.15, as last reported on the 13th of December 2024, with the highest price reaching 28.57 and the lowest price hitting 27.01 during the day.
If you're considering investing in XOMA Stock, it is important to understand the factors that can impact its price. XOMA Corp shows Sharpe Ratio of -0.0088, which attests that the company had a -0.0088% return per unit of standard deviation over the last 3 months. XOMA Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XOMA Corp's Mean Deviation of 2.15, risk adjusted performance of 0.0304, and Downside Deviation of 3.51 to validate the risk estimate we provide.
At present, XOMA Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 12 M, whereas Other Stockholder Equity is forecasted to decline to about 753.7 M. . At present, XOMA Corp's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 54.07, whereas Price Earnings Ratio is projected to grow to (4.94). XOMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 1989 | 200 Day MA 26.8929 | 50 Day MA 29.9074 | Beta 0.9 |
XOMA |
Sharpe Ratio = -0.0088
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.03 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 XOMA Corp 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 XOMA Corp by adding XOMA Corp to a well-diversified portfolio.
Price Book 4.08 | Enterprise Value Ebitda (6.91) | Price Sales 16.0059 | Shares Float 8.1 M | Wall Street Target Price 89 |
Related Headline
Passage Bio Headline on 6th of December 2024
Disposition of 20903 shares by Orbimed Advisors Llc of Passa... by MacroaxisInsider
Filed transaction by Passage Bio 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
XOMA Corp Valuation on December 6, 2024
It is possible to determine the worth of XOMA Corp on a given historical date. On December 6, 2024 XOMA was worth 30.38 at the beginning of the trading date compared to the closed value of 30.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XOMA Corp stock. Still, in general, we apply an absolute valuation method to find XOMA Corp'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 XOMA Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XOMA Corp's related companies.
Open | High | Low | Close | Volume | |
31.83 | 31.83 | 30.01 | 30.13 | 37,426 | |
12/06/2024 | 30.38 | 30.49 | 29.69 | 30.15 | 19,651 |
30.84 | 30.86 | 30.00 | 30.31 | 13,703 |
Backtest XOMA Corp | | | XOMA Corp History | | | XOMA Corp Valuation | Previous | Next |
XOMA Corp Trading Date Momentum on December 6, 2024
On December 09 2024 XOMA Corp was traded for 30.31 at the closing time. The top price for the day was 30.86 and the lowest listed price was 30.00 . The trading volume for the day was 13.7 K. The trading history from December 9, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.53% . The trading price change against the current closing price is 7.99% . |
XOMA Corp Fundamentals Correlations and Trends
By evaluating XOMA Corp'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 XOMA Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XOMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XOMA Corp Stock history
XOMA Corp 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 XOMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XOMA 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 XOMA Corp stock prices may prove useful in developing a viable investing in XOMA Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.5 M | 12 M | |
Net Loss | -26 M | -27.3 M |
XOMA Corp Quarterly Net Working Capital |
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XOMA Corp Stock Technical Analysis
XOMA Corp 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
XOMA Corp Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
XOMA 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.
XOMA Corp December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how XOMA Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XOMA Corp shares will generate the highest return on investment. By undertsting and applying XOMA Corp stock market strength indicators, traders can identify XOMA Corp entry and exit signals to maximize returns
XOMA Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XOMA Corp's price direction in advance. Along with the technical and fundamental analysis of XOMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XOMA 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 | 0.0304 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0581 |
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Volume Indicators |
Complementary Tools for XOMA Stock analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp'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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.
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