Xponential Fitness chairman sells over 2.5 million shares

XPOF Stock  USD 15.52  0.26  1.70%   
Roughly 70 percent of all Xponential Fitness' stockholders are curious in acquiring. The analysis of the overall prospects from investing in Xponential Fitness suggests that a large number of traders are, at the present time, confidant. The current market sentiment, together with Xponential Fitness' historical and current headlines, can help investors time the market. In addition, many technical investors use Xponential Fitness stock news signals to limit their universe of possible portfolio assets.
  
Xponential Fitness chairman sells over 2.5 million shares

Read at investing.com
Investing News at Macroaxis
  

Xponential Fitness Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Xponential Fitness can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Xponential Fitness Maximum Pain Price Across January 17th 2025 Option Contracts

Xponential Fitness' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Xponential Fitness close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Xponential Fitness' options.

Xponential Fitness Fundamental Analysis

We analyze Xponential Fitness' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xponential Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xponential Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Xponential Fitness is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Xponential Fitness Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xponential Fitness stock to make a market-neutral strategy. Peer analysis of Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics with similar companies.

Peers

Xponential Fitness Related Equities

FUNSix Flags   4.52   
0%
100.0%
JOUTJohnson Outdoors   3.94   
0%
87.0%
MATMattel   2.17   
0%
48.0%
PLNTPlanet Fitness   1.05   
0%
23.0%
LTHLife Time   0.53   
0%
11.0%
JAKKJAKKS Pacific   0.46   
0%
10.0%
FNKOFunko   0.21   
0%
4.0%
YETIYETI Holdings   0.03   
0%
1.0%
GOLFAcushnet Holdings   0.72   
15.0%
0%
OSWOneSpaWorld Holdings   1.04   
23.0%
0%
CLARClarus Corp   1.72   
38.0%
0%
ESCAEscalade Incorporated   2.76   
61.0%
0%
MODGCallaway Golf   3.52   
77.0%
0%

Complementary Tools for Xponential Stock analysis

When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format