Xebra Brands' market value is the price at which a share of Xebra Brands trades on a public exchange. It measures the collective expectations of Xebra Brands investors about its performance. Xebra Brands is trading at 0.0104 as of the 27th of December 2025. This is a 44.44 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0072. With this module, you can estimate the performance of a buy and hold strategy of Xebra Brands and determine expected loss or profit from investing in Xebra Brands over a given investment horizon. Check out Xebra Brands Correlation, Xebra Brands Volatility and Xebra Brands Alpha and Beta module to complement your research on Xebra Brands.
Please note, there is a significant difference between Xebra Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xebra Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xebra Brands' 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.
Xebra Brands '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 Xebra Brands' otc 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 Xebra Brands.
0.00
11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in Xebra Brands on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Xebra Brands or generate 0.0% return on investment in Xebra Brands over 30 days. Xebra Brands Ltd. engages in the cultivation, processing, manufacturing, design, and delivery of cannabis products in Ca... More
Xebra Brands 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 Xebra Brands' otc 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 Xebra Brands upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xebra Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xebra Brands' standard deviation. In reality, there are many statistical measures that can use Xebra Brands historical prices to predict the future Xebra Brands' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xebra Brands. Your research has to be compared to or analyzed against Xebra Brands' peers to derive any actionable benefits. When done correctly, Xebra Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Xebra Brands.
Xebra Brands Backtested Returns
Xebra Brands is out of control given 3 months investment horizon. Xebra Brands shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.62% are justified by taking the suggested risk. Use Xebra Brands Mean Deviation of 17.65, market risk adjusted performance of 10.42, and Downside Deviation of 54.04 to evaluate company specific risk that cannot be diversified away. Xebra Brands holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xebra Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xebra Brands is expected to be smaller as well. Use Xebra Brands standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Xebra Brands.
Auto-correlation
0.17
Very weak predictability
Xebra Brands has very weak predictability. Overlapping area represents the amount of predictability between Xebra Brands time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xebra Brands price movement. The serial correlation of 0.17 indicates that over 17.0% of current Xebra Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.8
Residual Average
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Price Variance
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Xebra Brands lagged returns against current returns
Autocorrelation, which is Xebra Brands otc 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 Xebra Brands' otc stock expected returns. We can calculate the autocorrelation of Xebra Brands returns to help us make a trade decision. For example, suppose you find that Xebra Brands has exhibited high autocorrelation historically, and you observe that the otc 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
Xebra Brands 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 Xebra Brands otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xebra Brands otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xebra Brands otc stock over time.
Current vs Lagged Prices
Timeline
Xebra Brands Lagged Returns
When evaluating Xebra Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xebra Brands otc stock have on its future price. Xebra Brands 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, Xebra Brands autocorrelation shows the relationship between Xebra Brands otc stock current value and its past values and can show if there is a momentum factor associated with investing in Xebra Brands.
Xebra Brands financial ratios help investors to determine whether Xebra OTC Stock 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 Xebra with respect to the benefits of owning Xebra Brands security.