Xponential Fitness Stock Price on May 2, 2024
| XPOF Stock | USD 14.94 0.57 3.97% |
If you're considering investing in Xponential Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xponential Fitness stands at 14.94, as last reported on the 25th of November, with the highest price reaching 15.00 and the lowest price hitting 14.17 during the day. Xponential Fitness appears to be somewhat reliable, given 3 months investment horizon. Xponential Fitness shows Sharpe Ratio of 0.06, which attests that the company had a 0.06% return per unit of risk over the last 3 months. We have found thirty technical indicators for Xponential Fitness, which you can use to evaluate the volatility of the company. Please utilize Xponential Fitness' Market Risk Adjusted Performance of 0.1842, mean deviation of 2.92, and Downside Deviation of 3.43 to validate if our risk estimates are consistent with your expectations.
The Xponential Fitness' current Other Stockholder Equity is estimated to increase to about 546.3 M, while Common Stock Shares Outstanding is projected to decrease to roughly 28.9 M. . At this time, Xponential Fitness' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The Xponential Fitness' current Price To Free Cash Flows Ratio is estimated to increase to 16.49, while Price To Sales Ratio is projected to decrease to 1.22. Xponential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xponential |
Sharpe Ratio = 0.06
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Xponential Fitness is performing at about 4% 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 Xponential Fitness by adding it to a well-diversified portfolio.
Price Book 430.1984 | Enterprise Value Ebitda 26.1082 | Price Sales 2.2087 | Shares Float 17 M | Wall Street Target Price 19.1111 |
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Xponential Fitness Valuation on May 2, 2024
It is possible to determine the worth of Xponential Fitness on a given historical date. On May 2, 2024 Xponential was worth 13.28 at the beginning of the trading date compared to the closed value of 13.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xponential Fitness stock. Still, in general, we apply an absolute valuation method to find Xponential Fitness' 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 Xponential Fitness where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xponential Fitness' related companies.
| Open | High | Low | Close | Volume | |
| 12.68 | 13.55 | 12.41 | 13.01 | 732,700 | |
05/02/2024 | 13.28 | 13.50 | 12.84 | 13.43 | 1,059,400 |
| 13.17 | 13.71 | 11.22 | 11.53 | 1,694,700 |
| Backtest Xponential Fitness | | | Xponential Fitness History | | | Xponential Fitness Valuation | Previous | Next |
Xponential Fitness Trading Date Momentum on May 2, 2024
| On May 03 2024 Xponential Fitness was traded for 11.53 at the closing time. The top price for the day was 13.71 and the lowest listed price was 11.22 . The trading volume for the day was 1.7 M. The trading history from May 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 14.15% . The trading price change against the current closing price is 39.91% . |
Xponential Fitness Fundamentals Correlations and Trends
By evaluating Xponential Fitness' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xponential Fitness' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xponential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xponential Fitness Stock history
Xponential Fitness 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 Xponential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xponential Fitness 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 Xponential Fitness stock prices may prove useful in developing a viable investing in Xponential Fitness
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.7 M | 28.9 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M |
Xponential Fitness Stock Technical Analysis
Xponential Fitness 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
Xponential Fitness Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Xponential Fitness cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Xponential Fitness November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Xponential Fitness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xponential Fitness shares will generate the highest return on investment. By undertsting and applying Xponential Fitness stock market strength indicators, traders can identify Xponential Fitness entry and exit signals to maximize returns
Xponential Fitness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xponential Fitness' price direction in advance. Along with the technical and fundamental analysis of Xponential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xponential 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 | 0.0416 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.1742 |
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xponential Stock analysis
When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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