Xcf Global Class Stock Market Value
| SAFX Stock | 0.14 0.03 17.65% |
| Symbol | XCF |
XCF Global Class Price To Book Ratio
Is Oil & Gas Exploration & Production 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 XCF Global. If investors know XCF 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 XCF Global 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 XCF Global Class is measured differently than its book value, which is the value of XCF that is recorded on the company's balance sheet. Investors also form their own opinion of XCF Global's value that differs from its market value or its book value, called intrinsic value, which is XCF Global'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 XCF Global's market value can be influenced by many factors that don't directly affect XCF Global'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 XCF Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCF Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XCF Global'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.
XCF Global '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 XCF Global'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 XCF Global.
| 02/28/2024 |
| 01/18/2026 |
If you would invest 0.00 in XCF Global on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding XCF Global Class or generate 0.0% return on investment in XCF Global over 690 days. XCF Global is related to or competes with Kolibri Global, Amplify Energy, AleAnna, Infinity Natural, Imperial Petroleum, Evolution Petroleum, and Valaris. XCF Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
XCF Global 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 XCF Global'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 XCF Global Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 38.56 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 9.38 |
XCF Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCF Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCF Global's standard deviation. In reality, there are many statistical measures that can use XCF Global historical prices to predict the future XCF Global's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (2.92) | |||
| Total Risk Alpha | (3.87) | |||
| Treynor Ratio | (4.18) |
XCF Global Class Backtested Returns
XCF Global Class shows Sharpe Ratio of -0.36, which attests that the company had a -0.36 % return per unit of volatility over the last 3 months. XCF Global Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XCF Global's Standard Deviation of 7.78, risk adjusted performance of (0.24), and Mean Deviation of 6.07 to validate the risk estimate we provide. The firm maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XCF Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding XCF Global is expected to be smaller as well. At this point, XCF Global Class has a negative expected return of -2.84%. Please make sure to check out XCF Global's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if XCF Global Class performance from the past will be repeated at future time.
Auto-correlation | -0.15 |
Insignificant reverse predictability
XCF Global Class has insignificant reverse predictability. Overlapping area represents the amount of predictability between XCF Global time series from 28th of February 2024 to 7th of February 2025 and 7th of February 2025 to 18th 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 XCF Global Class price movement. The serial correlation of -0.15 indicates that less than 15.0% of current XCF Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 22.14 |
XCF Global Class lagged returns against current returns
Autocorrelation, which is XCF Global 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 XCF Global's stock expected returns. We can calculate the autocorrelation of XCF Global returns to help us make a trade decision. For example, suppose you find that XCF Global 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 |
XCF Global 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 XCF Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XCF Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XCF Global stock over time.
Current vs Lagged Prices |
| Timeline |
XCF Global Lagged Returns
When evaluating XCF Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XCF Global stock have on its future price. XCF Global 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, XCF Global autocorrelation shows the relationship between XCF Global stock current value and its past values and can show if there is a momentum factor associated with investing in XCF Global Class.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for XCF Stock Analysis
When running XCF Global's price analysis, check to measure XCF Global's 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 XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.