Xl Rent Stock Market Value
| EMDF Stock | USD 0 0 29.79% |
| Symbol | EMDF |
XL Rent '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 XL Rent's pink sheet 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 XL Rent.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in XL Rent on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding XL Rent or generate 0.0% return on investment in XL Rent over 30 days. XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries More
XL Rent 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 XL Rent's pink sheet 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 XL Rent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.45 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 103.03 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 21.21 |
XL Rent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XL Rent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XL Rent's standard deviation. In reality, there are many statistical measures that can use XL Rent historical prices to predict the future XL Rent's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0935 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XL Rent'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.
XL Rent Backtested Returns
XL Rent appears to be out of control, given 3 months investment horizon. XL Rent retains Efficiency (Sharpe Ratio) of 0.041, which attests that the company had a 0.041 % return per unit of price deviation over the last 3 months. By evaluating XL Rent's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize XL Rent's market risk adjusted performance of 0.1035, and Standard Deviation of 13.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XL Rent holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 5.35, 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, XL Rent will likely underperform. Please check XL Rent's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether XL Rent's current price history will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
XL Rent has weak reverse predictability. Overlapping area represents the amount of predictability between XL Rent time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 XL Rent price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current XL Rent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XL Rent lagged returns against current returns
Autocorrelation, which is XL Rent pink sheet'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 XL Rent's pink sheet expected returns. We can calculate the autocorrelation of XL Rent returns to help us make a trade decision. For example, suppose you find that XL Rent has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
XL Rent 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 XL Rent pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XL Rent pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XL Rent pink sheet over time.
Current vs Lagged Prices |
| Timeline |
XL Rent Lagged Returns
When evaluating XL Rent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XL Rent pink sheet have on its future price. XL Rent 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, XL Rent autocorrelation shows the relationship between XL Rent pink sheet current value and its past values and can show if there is a momentum factor associated with investing in XL Rent.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in EMDF Pink Sheet
XL Rent financial ratios help investors to determine whether EMDF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMDF with respect to the benefits of owning XL Rent security.