Xpro India (India) Price on September 5, 2024
| XPROINDIA | 1,486 60.80 4.26% |
Below is the normalized historical share price chart for Xpro India Limited extending back to April 27, 2004. 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 Xpro India stands at 1,486, as last reported on the 29th of November, with the highest price reaching 1,499 and the lowest price hitting 1,360 during the day.
If you're considering investing in Xpro Stock, it is important to understand the factors that can impact its price. Xpro India appears to be very steady, given 3 months investment horizon. Xpro India Limited shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xpro India Limited, which you can use to evaluate the volatility of the company. Please utilize Xpro India's Downside Deviation of 2.04, market risk adjusted performance of 2.63, and Mean Deviation of 1.82 to validate if our risk estimates are consistent with your expectations.
At present, Xpro India's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 427.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 3.8 B. . Xpro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 1.1 K | Beta 0.343 |
Xpro |
Sharpe Ratio = 0.1346
| Best Portfolio | Best Equity | |||
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| Small Returns | XPROINDIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xpro India is performing at about 10% 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 Xpro India by adding it to a well-diversified portfolio.
Price Book 5.4522 | Book Value 263.162 | Enterprise Value 31.2 B | Enterprise Value Ebitda 38.5042 | Price Sales 6.58 |
Xpro India Valuation on September 5, 2024
It is possible to determine the worth of Xpro India on a given historical date. On September 5, 2024 Xpro was worth 1160.2 at the beginning of the trading date compared to the closed value of 1159.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xpro India stock. Still, in general, we apply an absolute valuation method to find Xpro India'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 Xpro India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xpro India's related companies.
| Open | High | Low | Close | Volume | |
| 1,146 | 1,170 | 1,145 | 1,153 | 11,898 | |
09/05/2024 | 1,160 | 1,175 | 1,155 | 1,160 | 10,393 |
| 1,167 | 1,174 | 1,140 | 1,152 | 19,074 |
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Xpro India Trading Date Momentum on September 5, 2024
| On September 06 2024 Xpro India Limited was traded for 1,152 at the closing time. The highest price during the trading period was 1,174 and the lowest recorded bid was listed for 1,140 . The volume for the day was 19.1 K. This history from September 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.61% . The trading price change to the current price is 2.36% . |
Xpro India Limited Fundamentals Correlations and Trends
By evaluating Xpro India'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 Xpro India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xpro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xpro India Stock history
Xpro India 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 Xpro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xpro India Limited 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 Xpro India stock prices may prove useful in developing a viable investing in Xpro India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.2 M | 19.4 M | |
| Net Income Applicable To Common Shares | 521.7 M | 547.8 M |
Xpro India Stock Technical Analysis
Xpro India 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
Xpro India Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Xpro India Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Xpro India November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Xpro India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xpro India shares will generate the highest return on investment. By undertsting and applying Xpro India stock market strength indicators, traders can identify Xpro India Limited entry and exit signals to maximize returns
Xpro India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xpro India's price direction in advance. Along with the technical and fundamental analysis of Xpro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xpro 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 | 0.0946 | |||
| Jensen Alpha | 0.3141 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 2.62 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xpro Stock analysis
When running Xpro India's price analysis, check to measure Xpro India'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 Xpro India is operating at the current time. Most of Xpro India's value examination focuses on studying past and present price action to predict the probability of Xpro India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpro India's price. Additionally, you may evaluate how the addition of Xpro India to your portfolios can decrease your overall portfolio volatility.
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