Xti Aerospace, Stock Price on September 13, 2024
XTIA Stock | 0.05 0 4.91% |
Below is the normalized historical share price chart for XTI Aerospace, extending back to June 07, 2002. 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 XTI Aerospace, stands at 0.05, as last reported on the 22nd of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in XTI Stock, it is important to understand the factors that can impact its price. XTI Aerospace, shows Sharpe Ratio of -0.31, which attests that the company had a -0.31% return per unit of standard deviation over the last 3 months. XTI Aerospace, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XTI Aerospace,'s Risk Adjusted Performance of (0.24), standard deviation of 6.83, and Mean Deviation of 4.98 to validate the risk estimate we provide.
At present, XTI Aerospace,'s Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 32.3 M, whereas Total Stockholder Equity is forecasted to decline to about 6 M. . At present, XTI Aerospace,'s Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.57, whereas Price Earnings Ratio is forecasted to decline to (0.08). XTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of July 2011 | 200 Day MA 10.7819 | 50 Day MA 4.6136 |
XTI |
Sharpe Ratio = -0.3142
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | XTIA |
Estimated Market Risk
6.85 actual daily | 60 60% of assets are less volatile |
Expected Return
-2.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XTI Aerospace, 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 XTI Aerospace, by adding XTI Aerospace, to a well-diversified portfolio.
Enterprise Value 28.5 M | Enterprise Value Ebitda 6.182 | Shares Float 3.1 M | Shares Outstanding 9.8 M | Market Capitalization 22.2 M |
XTI Aerospace, Valuation on September 13, 2024
It is possible to determine the worth of XTI Aerospace, on a given historical date. On September 13, 2024 XTI was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XTI Aerospace, stock. Still, in general, we apply an absolute valuation method to find XTI Aerospace,'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 XTI Aerospace, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XTI Aerospace,'s related companies.
Open | High | Low | Close | Volume | |
0.23 | 0.23 | 0.22 | 0.23 | 330,070 | |
09/13/2024 | 0.23 | 0.23 | 0.22 | 0.23 | 328,342 |
0.23 | 0.24 | 0.23 | 0.24 | 568,200 |
Backtest XTI Aerospace, | | | XTI Aerospace, History | | | XTI Aerospace, Valuation | Previous | Next |
XTI Aerospace, Trading Date Momentum on September 13, 2024
On September 16 2024 XTI Aerospace, was traded for 0.24 at the closing time. The top price for the day was 0.24 and the lowest listed price was 0.23 . The trading volume for the day was 568.2 K. The trading history from September 16, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 4.35% . The trading price change against the current closing price is 4.35% . |
XTI Aerospace, Fundamentals Correlations and Trends
By evaluating XTI Aerospace,'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 XTI Aerospace,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XTI Aerospace, Stock history
XTI Aerospace, 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 XTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XTI Aerospace, 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 XTI Aerospace, stock prices may prove useful in developing a viable investing in XTI Aerospace,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 601.2 K | 631.3 K |
XTI Aerospace, Stock Technical Analysis
XTI Aerospace, 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
XTI Aerospace, Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
XTI Aerospace, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
XTI Aerospace, November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how XTI Aerospace, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XTI Aerospace, shares will generate the highest return on investment. By undertsting and applying XTI Aerospace, stock market strength indicators, traders can identify XTI Aerospace, entry and exit signals to maximize returns
XTI Aerospace, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XTI Aerospace,'s price direction in advance. Along with the technical and fundamental analysis of XTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XTI 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 | (0.24) | |||
Jensen Alpha | (2.49) | |||
Total Risk Alpha | (3.11) | |||
Treynor Ratio | (0.81) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for XTI Stock analysis
When running XTI Aerospace,'s price analysis, check to measure XTI Aerospace,'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 XTI Aerospace, is operating at the current time. Most of XTI Aerospace,'s value examination focuses on studying past and present price action to predict the probability of XTI Aerospace,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTI Aerospace,'s price. Additionally, you may evaluate how the addition of XTI Aerospace, to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |