Xiao I American Stock Market Value
| AIXI Stock | 0.23 0 1.43% |
| Symbol | XIAO |
Is there potential for Application Software market expansion? Will XIAO introduce new products? Factors like these will boost the valuation of XIAO I. If investors know XIAO will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about XIAO I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XIAO I American is measured differently than its book value, which is the value of XIAO that is recorded on the company's balance sheet. Investors also form their own opinion of XIAO I's value that differs from its market value or its book value, called intrinsic value, which is XIAO I's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because XIAO I's market value can be influenced by many factors that don't directly affect XIAO I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that XIAO I's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether XIAO I represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, XIAO I's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
XIAO I '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 XIAO I's 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 XIAO I.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in XIAO I on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding XIAO I American or generate 0.0% return on investment in XIAO I over 90 days. XIAO I is related to or competes with Infobird, Trust Stamp, Myseum, MMTEC, Society Pass, Nvni Group, and SOS. XIAO I is entity of United States. It is traded as Stock on NASDAQ exchange. More
XIAO I 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 XIAO I's 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 XIAO I American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 9.52 |
XIAO I Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XIAO I's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XIAO I's standard deviation. In reality, there are many statistical measures that can use XIAO I historical prices to predict the future XIAO I's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XIAO I's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XIAO I February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (431.75) | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.21 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 9.52 | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.82 |
XIAO I American Backtested Returns
XIAO I American retains Efficiency (Sharpe Ratio) of -0.19, which attests that the company had a -0.19 % return per unit of volatility over the last 3 months. XIAO I exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XIAO I's Mean Deviation of 5.42, market risk adjusted performance of (0.60), and Information Ratio of (0.24) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XIAO I will likely underperform. At this point, XIAO I American has a negative expected return of -1.45%. Please make sure to check out XIAO I's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if XIAO I American performance from the past will be repeated at future time.
Auto-correlation | 0.76 |
Good predictability
XIAO I American has good predictability. Overlapping area represents the amount of predictability between XIAO I time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 XIAO I American price movement. The serial correlation of 0.76 indicates that around 76.0% of current XIAO I price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out XIAO I Correlation, XIAO I Volatility and XIAO I Performance module to complement your research on XIAO I. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
XIAO I 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.