Xeriant's market value is the price at which a share of Xeriant trades on a public exchange. It measures the collective expectations of Xeriant investors about its performance. Xeriant is trading at 0.0125 as of the 25th of December 2025. This is a 4.17 percent increase since the beginning of the trading day. The stock's open price was 0.012. With this module, you can estimate the performance of a buy and hold strategy of Xeriant and determine expected loss or profit from investing in Xeriant over a given investment horizon. Check out Xeriant Correlation, Xeriant Volatility and Xeriant Alpha and Beta module to complement your research on Xeriant.
Please note, there is a significant difference between Xeriant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xeriant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xeriant'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.
Xeriant '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 Xeriant's 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 Xeriant.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Xeriant on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Xeriant or generate 0.0% return on investment in Xeriant over 180 days. Xeriant is related to or competes with Raise Production. Xeriant, Inc. operates as an aerospace technology and advanced materials holding company in the United States More
Xeriant 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 Xeriant's 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 Xeriant 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 Xeriant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xeriant's standard deviation. In reality, there are many statistical measures that can use Xeriant historical prices to predict the future Xeriant's volatility.
Xeriant is out of control given 3 months investment horizon. Xeriant shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Xeriant Downside Deviation of 11.86, market risk adjusted performance of (4.76), and Mean Deviation of 8.98 to evaluate company specific risk that cannot be diversified away. Xeriant holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xeriant are expected to decrease at a much lower rate. During the bear market, Xeriant is likely to outperform the market. Use Xeriant downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Xeriant.
Auto-correlation
0.22
Weak predictability
Xeriant has weak predictability. Overlapping area represents the amount of predictability between Xeriant time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Xeriant price movement. The serial correlation of 0.22 indicates that over 22.0% of current Xeriant price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
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Xeriant lagged returns against current returns
Autocorrelation, which is Xeriant 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 Xeriant's otc stock expected returns. We can calculate the autocorrelation of Xeriant returns to help us make a trade decision. For example, suppose you find that Xeriant 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
Xeriant 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 Xeriant otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xeriant otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xeriant otc stock over time.
Current vs Lagged Prices
Timeline
Xeriant Lagged Returns
When evaluating Xeriant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xeriant otc stock have on its future price. Xeriant 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, Xeriant autocorrelation shows the relationship between Xeriant otc stock current value and its past values and can show if there is a momentum factor associated with investing in Xeriant.
Other Information on Investing in Xeriant OTC Stock
Xeriant financial ratios help investors to determine whether Xeriant 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 Xeriant with respect to the benefits of owning Xeriant security.