Xior Student's market value is the price at which a share of Xior Student trades on a public exchange. It measures the collective expectations of Xior Student Housing investors about its performance. Xior Student is trading at 32.34 as of the 27th of December 2025. This is a 1.73 percent down since the beginning of the trading day. The stock's lowest day price was 32.34. With this module, you can estimate the performance of a buy and hold strategy of Xior Student Housing and determine expected loss or profit from investing in Xior Student over a given investment horizon. Check out Xior Student Correlation, Xior Student Volatility and Xior Student Alpha and Beta module to complement your research on Xior Student.
Please note, there is a significant difference between Xior Student's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xior Student is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xior Student'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.
Xior Student '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 Xior Student'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 Xior Student.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Xior Student on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Xior Student Housing or generate 0.0% return on investment in Xior Student over 30 days. Xior Student is related to or competes with Shopping Centres, Reit 1, Ingenia Communities, Primary Health, Fibra Terrafina, Icade SA, and Killam Apartment. Xior Student Housing NV is the first Belgian public regulated real estate company specialising in the student housing se... More
Xior Student 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 Xior Student'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 Xior Student Housing 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 Xior Student's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xior Student's standard deviation. In reality, there are many statistical measures that can use Xior Student historical prices to predict the future Xior Student's volatility.
Xior Student Housing shows Sharpe Ratio of -0.0651, which attests that the company had a -0.0651 % return per unit of risk over the last 3 months. Xior Student Housing exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xior Student's Standard Deviation of 1.0, mean deviation of 0.3466, and Market Risk Adjusted Performance of (2.09) to validate the risk estimate we provide. The firm maintains a market beta of 0.0354, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xior Student's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xior Student is expected to be smaller as well. At this point, Xior Student Housing has a negative expected return of -0.0662%. Please make sure to check out Xior Student's total risk alpha and rate of daily change , to decide if Xior Student Housing performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.87
Excellent reverse predictability
Xior Student Housing has excellent reverse predictability. Overlapping area represents the amount of predictability between Xior Student 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 Xior Student Housing price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Xior Student price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.87
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.19
Xior Student Housing lagged returns against current returns
Autocorrelation, which is Xior Student 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 Xior Student's pink sheet expected returns. We can calculate the autocorrelation of Xior Student returns to help us make a trade decision. For example, suppose you find that Xior Student 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
Xior Student 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 Xior Student pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xior Student pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xior Student pink sheet over time.
Current vs Lagged Prices
Timeline
Xior Student Lagged Returns
When evaluating Xior Student's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xior Student pink sheet have on its future price. Xior Student 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, Xior Student autocorrelation shows the relationship between Xior Student pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Xior Student Housing.
Xior Student financial ratios help investors to determine whether Xior 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 Xior with respect to the benefits of owning Xior Student security.