Xalles Holdings Stock Market Value
| XALL Stock | USD 0 0.0003 27.27% |
| Symbol | Xalles |
Xalles Holdings '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 Xalles Holdings' 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 Xalles Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Xalles Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Xalles Holdings or generate 0.0% return on investment in Xalles Holdings over 90 days. Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations More
Xalles Holdings 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 Xalles Holdings' 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 Xalles Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.36 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 27.27 |
Xalles Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xalles Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xalles Holdings' standard deviation. In reality, there are many statistical measures that can use Xalles Holdings historical prices to predict the future Xalles Holdings' volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 3.24 |
Xalles Holdings February 9, 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 3.25 | |||
| Mean Deviation | 8.62 | |||
| Semi Deviation | 7.86 | |||
| Downside Deviation | 14.36 | |||
| Coefficient Of Variation | 901.03 | |||
| Standard Deviation | 12.63 | |||
| Variance | 159.5 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 3.24 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 206.25 | |||
| Semi Variance | 61.71 | |||
| Expected Short fall | (19.17) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.6 |
Xalles Holdings Backtested Returns
Xalles Holdings is out of control given 3 months investment horizon. Xalles Holdings shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Xalles Holdings Mean Deviation of 8.62, downside deviation of 14.36, and Market Risk Adjusted Performance of 3.25 to evaluate company specific risk that cannot be diversified away. Xalles Holdings holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xalles Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xalles Holdings is expected to be smaller as well. Use Xalles Holdings value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Xalles Holdings.
Auto-correlation | 0.27 |
Poor predictability
Xalles Holdings has poor predictability. Overlapping area represents the amount of predictability between Xalles Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Xalles Holdings price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Xalles Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Xalles Pink Sheet
Xalles Holdings financial ratios help investors to determine whether Xalles 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 Xalles with respect to the benefits of owning Xalles Holdings security.