X Trade (Poland) Price on July 26, 2024
| XTB Stock | 69.96 0.02 0.03% |
If you're considering investing in XTB Stock, it is important to understand the factors that can impact its price. As of today, the current price of X Trade stands at 69.96, as last reported on the 24th of November, with the highest price reaching 70.34 and the lowest price hitting 69.02 during the day. Currently, X Trade Brokers is very steady. X Trade Brokers shows Sharpe Ratio of 0.0566, which attests that the company had a 0.0566% return per unit of risk over the last 3 months. We have found thirty technical indicators for X Trade Brokers, which you can use to evaluate the volatility of the entity. Please check out X Trade's Mean Deviation of 1.54, downside deviation of 2.31, and Market Risk Adjusted Performance of (0.32) to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
XTB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XTB |
Sharpe Ratio = 0.0566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | XTB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average X Trade 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 X Trade by adding it to a well-diversified portfolio.
X Trade Valuation on July 26, 2024
It is possible to determine the worth of X Trade on a given historical date. On July 26, 2024 XTB was worth 62.4 at the beginning of the trading date compared to the closed value of 63.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of X Trade stock. Still, in general, we apply an absolute valuation method to find X Trade'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 X Trade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against X Trade's related companies.
| Open | High | Low | Close | Volume | |
| 61.62 | 62.60 | 60.68 | 62.50 | 414,710 | |
07/26/2024 | 62.40 | 63.44 | 62.04 | 63.16 | 198,868 |
| 63.00 | 63.52 | 62.18 | 62.98 | 271,778 |
| Backtest X Trade | | | X Trade History | | | X Trade Valuation | Previous | Next |
X Trade Trading Date Momentum on July 26, 2024
| On July 29 2024 X Trade Brokers was traded for 62.98 at the closing time. The highest price during the trading period was 63.52 and the lowest recorded bid was listed for 62.18 . The volume for the day was 271.8 K. This history from July 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.28% . The trading price change to the current price is 8.14% . |
X Trade Brokers Fundamentals Correlations and Trends
By evaluating X Trade'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 X Trade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XTB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About X Trade Stock history
X Trade 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 XTB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X Trade Brokers 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 X Trade stock prices may prove useful in developing a viable investing in X Trade
X Trade Stock Technical Analysis
X Trade 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
X Trade Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
X Trade Brokers cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
X Trade November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how X Trade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading X Trade shares will generate the highest return on investment. By undertsting and applying X Trade stock market strength indicators, traders can identify X Trade Brokers entry and exit signals to maximize returns
X Trade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X Trade's price direction in advance. Along with the technical and fundamental analysis of XTB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XTB 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 | 0.04 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for XTB Stock Analysis
When running X Trade's price analysis, check to measure X Trade'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 X Trade is operating at the current time. Most of X Trade's value examination focuses on studying past and present price action to predict the probability of X Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Trade's price. Additionally, you may evaluate how the addition of X Trade to your portfolios can decrease your overall portfolio volatility.