X3 Holdings Co Stock Price on August 1, 2024
| XTKG Stock | 1.67 0.17 9.24% |
Below is the normalized historical share price chart for X3 Holdings Co extending back to April 02, 2019. 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 X3 Holdings stands at 1.67, as last reported on the 30th of November, with the highest price reaching 1.90 and the lowest price hitting 1.64 during the day.
If you're considering investing in XTKG Stock, it is important to understand the factors that can impact its price. X3 Holdings is out of control given 3 months investment horizon. X3 Holdings retains Efficiency (Sharpe Ratio) of 0.11, which attests that the company had a 0.11% return per unit of price deviation over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.46% are justified by taking the suggested risk. Use X3 Holdings standard deviation of 224.15, and Market Risk Adjusted Performance of 0.611 to evaluate company specific risk that cannot be diversified away.
At this time, X3 Holdings' Common Stock is most likely to increase significantly in the upcoming years. . At this time, X3 Holdings' Price To Sales Ratio is most likely to increase slightly in the upcoming years. The X3 Holdings' current Price Sales Ratio is estimated to increase to 54.30, while Price Earnings Ratio is forecasted to increase to (7.54). XTKG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2019 | 200 Day MA 0.4948 | 50 Day MA 0.2985 | Beta 1.543 |
XTKG |
Sharpe Ratio = 0.1143
| Best Portfolio | Best Equity | XTKG | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average X3 Holdings is performing at about 9% 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 X3 Holdings by adding it to a well-diversified portfolio.
Price Book 0.1907 | Enterprise Value Ebitda (10.46) | Price Sales 1.5059 | Shares Float 274.8 M | Earnings Share (67.17) |
Related Headline
GMS Headline on 1st of August 2024
Disposition of 1672 shares by Lisa Bachmann of GMS subject t... by Lisa Bachmann
Filed transaction by GMS Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
X3 Holdings Valuation on August 1, 2024
It is possible to determine the worth of X3 Holdings on a given historical date. On August 1, 2024 XTKG was worth 0.38 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of X3 Holdings stock. Still, in general, we apply an absolute valuation method to find X3 Holdings' 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 X3 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against X3 Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.41 | 0.39 | 0.40 | 104,300 | |
08/01/2024 | 0.38 | 0.41 | 0.37 | 0.39 | 113,900 |
| 0.39 | 0.41 | 0.38 | 0.38 | 124,100 |
| Backtest X3 Holdings | | | X3 Holdings History | | | X3 Holdings Valuation | Previous | Next |
X3 Holdings Trading Date Momentum on August 1, 2024
| On August 02 2024 X3 Holdings Co was traded for 0.38 at the closing time. The top price for the day was 0.41 and the lowest listed price was 0.38 . The trading volume for the day was 124.1 K. The trading history from August 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.56% . The trading price change against the current closing price is 2.56% . |
X3 Holdings Fundamentals Correlations and Trends
By evaluating X3 Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among X3 Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XTKG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About X3 Holdings Stock history
X3 Holdings 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 XTKG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X3 Holdings 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 X3 Holdings stock prices may prove useful in developing a viable investing in X3 Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.7 M | 32.3 M |
X3 Holdings Stock Technical Analysis
X3 Holdings 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
X3 Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
X3 Holdings Co 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.
X3 Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how X3 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading X3 Holdings shares will generate the highest return on investment. By undertsting and applying X3 Holdings stock market strength indicators, traders can identify X3 Holdings Co entry and exit signals to maximize returns
X3 Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X3 Holdings' price direction in advance. Along with the technical and fundamental analysis of XTKG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XTKG 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 | 0.099 | |||
| Jensen Alpha | 20.55 | |||
| Total Risk Alpha | (11.33) | |||
| Sortino Ratio | 2.21 | |||
| Treynor Ratio | 0.601 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for XTKG Stock analysis
When running X3 Holdings' price analysis, check to measure X3 Holdings' 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 X3 Holdings is operating at the current time. Most of X3 Holdings' value examination focuses on studying past and present price action to predict the probability of X3 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X3 Holdings' price. Additionally, you may evaluate how the addition of X3 Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |