Xpel Inc Stock Price on May 14, 2024
| XPEL Stock | USD 44.85 1.60 3.70% |
If you're considering investing in Xpel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xpel stands at 44.85, as last reported on the 22nd of November, with the highest price reaching 44.92 and the lowest price hitting 42.53 during the day. Xpel Inc shows Sharpe Ratio of -0.0092, which attests that the company had a -0.0092% return per unit of risk over the last 3 months. Xpel Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xpel's Market Risk Adjusted Performance of 0.1459, standard deviation of 2.14, and Mean Deviation of 1.77 to validate the risk estimate we provide.
Xpel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xpel |
Sharpe Ratio = -0.0092
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Estimated Market Risk
| 2.14 actual daily | 19 81% 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 Xpel 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 Xpel by adding Xpel to a well-diversified portfolio.
Xpel Valuation on May 14, 2024
It is possible to determine the worth of Xpel on a given historical date. On May 14, 2024 Xpel was worth 36.02 at the beginning of the trading date compared to the closed value of 34.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xpel stock. Still, in general, we apply an absolute valuation method to find Xpel'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 Xpel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xpel's related companies.
| Open | High | Low | Close | Volume | |
| 33.96 | 35.51 | 33.71 | 35.50 | 341,200 | |
05/14/2024 | 36.02 | 36.36 | 34.37 | 34.72 | 263,700 |
| 34.94 | 35.10 | 33.44 | 34.42 | 232,300 |
| Backtest Xpel | | | Xpel History | | | Xpel Valuation | Previous | Next |
Xpel Trading Date Momentum on May 14, 2024
| On May 15 2024 Xpel Inc was traded for 34.42 at the closing time. The top price for the day was 35.10 and the lowest listed price was 33.44 . The trading volume for the day was 232.3 K. The trading history from May 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.86% . The trading price change against the current closing price is 3.08% . |
Xpel Inc Fundamentals Correlations and Trends
By evaluating Xpel'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 Xpel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xpel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xpel Stock history
Xpel 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 Xpel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xpel 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 Xpel stock prices may prove useful in developing a viable investing in Xpel
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas. Xpel Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 709 people.
Xpel Stock Technical Analysis
Xpel 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
Xpel Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Xpel November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Xpel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xpel shares will generate the highest return on investment. By undertsting and applying Xpel stock market strength indicators, traders can identify Xpel Inc entry and exit signals to maximize returns
Xpel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xpel's price direction in advance. Along with the technical and fundamental analysis of Xpel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xpel 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 | (0.0006) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1359 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Fabricated Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.