XTL Biopharmaceutica (Israel) Price on March 27, 2024
XTLB Stock | ILS 6.50 0.20 3.17% |
If you're considering investing in XTL Stock, it is important to understand the factors that can impact its price. As of today, the current price of XTL Biopharmaceutica stands at 6.50, as last reported on the 30th of November, with the highest price reaching 6.50 and the lowest price hitting 6.30 during the day. XTL Biopharmaceuticals shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of standard deviation over the last 3 months. XTL Biopharmaceuticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XTL Biopharmaceutica's Risk Adjusted Performance of (0.05), mean deviation of 3.62, and Standard Deviation of 5.64 to validate the risk estimate we provide.
XTL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XTL |
Sharpe Ratio = -0.1279
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Estimated Market Risk
5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
-0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XTL Biopharmaceutica 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 XTL Biopharmaceutica by adding XTL Biopharmaceutica to a well-diversified portfolio.
XTL Biopharmaceutica Valuation on March 27, 2024
It is possible to determine the worth of XTL Biopharmaceutica on a given historical date. On March 27, 2024 XTL was worth 11.6 at the beginning of the trading date compared to the closed value of 10.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XTL Biopharmaceutica stock. Still, in general, we apply an absolute valuation method to find XTL Biopharmaceutica'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 XTL Biopharmaceutica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XTL Biopharmaceutica's related companies.
Open | High | Low | Close | Volume | |
11.50 | 13.50 | 10.90 | 11.60 | 35,925,509 | |
03/27/2024 | 11.60 | 12.00 | 10.10 | 10.70 | 27,520,788 |
10.10 | 10.50 | 9.70 | 9.90 | 19,654,377 |
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XTL Biopharmaceutica Trading Date Momentum on March 27, 2024
On March 28 2024 XTL Biopharmaceuticals was traded for 9.90 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 9.70 . The volume for the day was 19.7 M. This history from March 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 7.48% . The trading price change to the current price is 5.61% . |
XTL Biopharmaceuticals Fundamentals Correlations and Trends
By evaluating XTL Biopharmaceutica'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 XTL Biopharmaceutica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XTL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XTL Biopharmaceutica Stock history
XTL Biopharmaceutica 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 XTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XTL Biopharmaceuticals 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 XTL Biopharmaceutica stock prices may prove useful in developing a viable investing in XTL Biopharmaceutica
XTL Biopharmaceuticals Ltd., a biopharmaceutical company, engages in the acquisition and development of pharmaceutical products for the treatment of autoimmune diseases. XTL Biopharmaceuticals Ltd. was founded in 1993 and is headquartered in Ramat Gan, Israel. XTL BIOPHARMACEUTI is traded on Tel Aviv Stock Exchange in Israel.
XTL Biopharmaceutica Stock Technical Analysis
XTL Biopharmaceutica 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
XTL Biopharmaceutica Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
XTL Biopharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
XTL Biopharmaceutica November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how XTL Biopharmaceutica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XTL Biopharmaceutica shares will generate the highest return on investment. By undertsting and applying XTL Biopharmaceutica stock market strength indicators, traders can identify XTL Biopharmaceuticals entry and exit signals to maximize returns
XTL Biopharmaceutica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XTL Biopharmaceutica's price direction in advance. Along with the technical and fundamental analysis of XTL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XTL 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 | (0.05) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.37) | |||
Treynor Ratio | 2.19 |
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Complementary Tools for XTL Stock analysis
When running XTL Biopharmaceutica's price analysis, check to measure XTL Biopharmaceutica'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 XTL Biopharmaceutica is operating at the current time. Most of XTL Biopharmaceutica's value examination focuses on studying past and present price action to predict the probability of XTL Biopharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTL Biopharmaceutica's price. Additionally, you may evaluate how the addition of XTL Biopharmaceutica to your portfolios can decrease your overall portfolio volatility.
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