Xiao I American Stock Market Value
| AIXI Stock | 6.35 0.40 6.72% |
| Symbol | XIAO |
XIAO I American Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share (2.88) | Revenue Per Share 8.2 | Quarterly Revenue Growth 0.245 | Return On Assets (0.21) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between XIAO I's value and its price as these two are different measures arrived at by different means. Investors typically determine if XIAO I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XIAO I's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 12/07/2022 |
| 11/26/2024 |
If you would invest 0.00 in XIAO I on December 7, 2022 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 720 days. XIAO I is related to or competes with Air Products, Ecovyst, Alvarium Tiedemann, Equinix, Small Cap, PennantPark Floating, and Nomura Holdings. 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.
| Downside Deviation | 8.05 | |||
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 41.61 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.39 |
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 | 0.1052 | |||
| Jensen Alpha | 0.9039 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.4407 |
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 American Backtested Returns
XIAO I appears to be dangerous, given 3 months investment horizon. XIAO I American retains Efficiency (Sharpe Ratio) of 0.0677, which attests that the company had a 0.0677% return per unit of volatility over the last 3 months. By analyzing XIAO I's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize XIAO I's Standard Deviation of 10.03, market risk adjusted performance of 0.4507, and Mean Deviation of 7.99 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XIAO I holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 2.83, 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. Please check XIAO I's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether XIAO I's current price history will revert.
Auto-correlation | 0.79 |
Good predictability
XIAO I American has good predictability. Overlapping area represents the amount of predictability between XIAO I time series from 7th of December 2022 to 2nd of December 2023 and 2nd of December 2023 to 26th of November 2024. 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 0.79 indicates that around 79.0% of current XIAO I price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 33.85 |
XIAO I American lagged returns against current returns
Autocorrelation, which is XIAO I 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 XIAO I's stock expected returns. We can calculate the autocorrelation of XIAO I returns to help us make a trade decision. For example, suppose you find that XIAO I 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 |
XIAO I 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 XIAO I stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XIAO I stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XIAO I stock over time.
Current vs Lagged Prices |
| Timeline |
XIAO I Lagged Returns
When evaluating XIAO I's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XIAO I stock have on its future price. XIAO I 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, XIAO I autocorrelation shows the relationship between XIAO I stock current value and its past values and can show if there is a momentum factor associated with investing in XIAO I American.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether XIAO I American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XIAO I's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xiao I American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xiao I American Stock:Check out XIAO I Correlation, XIAO I Volatility and XIAO I Alpha and Beta module to complement your research on XIAO I. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.