Xavi Technologies' market value is the price at which a share of Xavi Technologies trades on a public exchange. It measures the collective expectations of Xavi Technologies Corp investors about its performance. Xavi Technologies is selling for under 49.30 as of the 8th of January 2026; that is 0.2% down since the beginning of the trading day. The stock's lowest day price was 49.15. With this module, you can estimate the performance of a buy and hold strategy of Xavi Technologies Corp and determine expected loss or profit from investing in Xavi Technologies over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Xavi
Xavi Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xavi Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xavi Technologies.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 2 days
01/08/2026
0.00
If you would invest 0.00 in Xavi Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Xavi Technologies Corp or generate 0.0% return on investment in Xavi Technologies over 60 days.
Xavi Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xavi Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xavi Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xavi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xavi Technologies' standard deviation. In reality, there are many statistical measures that can use Xavi Technologies historical prices to predict the future Xavi Technologies' volatility.
Xavi Technologies Corp shows Sharpe Ratio of -0.14, which attests that the company had a -0.14 % return per unit of risk over the last 3 months. Xavi Technologies Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xavi Technologies' Mean Deviation of 1.85, standard deviation of 2.49, and Market Risk Adjusted Performance of (0.84) to validate the risk estimate we provide. The firm maintains a market beta of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xavi Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xavi Technologies is expected to be smaller as well. At this point, Xavi Technologies Corp has a negative expected return of -0.33%. Please make sure to check out Xavi Technologies' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Xavi Technologies Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.2
Insignificant reverse predictability
Xavi Technologies Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Xavi Technologies time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xavi Technologies Corp price movement. The serial correlation of -0.2 indicates that over 20.0% of current Xavi Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
4.5
Xavi Technologies Corp lagged returns against current returns
Autocorrelation, which is Xavi Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xavi Technologies' stock expected returns. We can calculate the autocorrelation of Xavi Technologies returns to help us make a trade decision. For example, suppose you find that Xavi Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Xavi Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xavi Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xavi Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xavi Technologies stock over time.
Current vs Lagged Prices
Timeline
Xavi Technologies Lagged Returns
When evaluating Xavi Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xavi Technologies stock have on its future price. Xavi Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xavi Technologies autocorrelation shows the relationship between Xavi Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Xavi Technologies Corp.
Regressed Prices
Timeline
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When running Xavi Technologies' price analysis, check to measure Xavi Technologies' 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 Xavi Technologies is operating at the current time. Most of Xavi Technologies' value examination focuses on studying past and present price action to predict the probability of Xavi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xavi Technologies' price. Additionally, you may evaluate how the addition of Xavi Technologies to your portfolios can decrease your overall portfolio volatility.