Xpro India (India) Price on November 29, 2024
| XPROINDIA | 1,476 10.60 0.71% |
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 1,476, as last reported on the 1st of December, with the highest price reaching 1,483 and the lowest price hitting 1,440 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 thirty technical indicators for Xpro India Limited, which you can use to evaluate the volatility of the company. Please utilize Xpro India's Market Risk Adjusted Performance of 4.94, downside deviation of 1.98, and Mean Deviation of 1.79 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 = 0.1297
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XPROINDIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% 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 5.6442 | Book Value 263.162 | Enterprise Value 31 B | Enterprise Value Ebitda 39.813 | Price Sales 6.5844 |
Xpro India Valuation on November 29, 2024
It is possible to determine the worth of Xpro India on a given historical date. On November 29, 2024 Xpro was worth 1470.1 at the beginning of the trading date compared to the closed value of 1475.9. 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 | |
| 1,414 | 1,499 | 1,360 | 1,486 | 275,225 | |
11/29/2024 | 1,470 | 1,483 | 1,440 | 1,476 | 50,193 |
| 1,470 | 1,483 | 1,440 | 1,476 | 0.00 |
| Backtest Xpro India | | | Xpro India History | | | Xpro India Valuation | Previous | Next |
Xpro India Trading Date Momentum on November 29, 2024
| On December 01 2024 Xpro India Limited was traded for 1,476 at the closing time. The highest price during the trading period was 1,483 and the lowest recorded bid was listed for 1,440 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.39% . |
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 | December 1, 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 December 1, 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 | 0.1037 | |||
| Jensen Alpha | 0.3523 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 4.93 |
| Cycle Indicators | ||
| Math Operators | ||
| 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |