Xos Inc Stock Market Value
| XOS Stock | USD 2.66 0.13 4.66% |
| Symbol | Xos |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Xos introduce new products? Factors like these will boost the valuation of Xos. Anticipated expansion of Xos directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Xos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.22) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets | Return On Equity |
Investors evaluate Xos Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xos' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xos' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xos' market price signifies the transaction level at which participants voluntarily complete trades.
Xos '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 Xos' 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 Xos.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Xos on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Xos Inc or generate 0.0% return on investment in Xos over 90 days. Xos is related to or competes with GEE, Castor Maritime, Guardforce, LiqTech International, Greenland Acquisition, Nuburu, and WF International. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles More
Xos 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 Xos' 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 Xos Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0052 | |||
| Maximum Drawdown | 30.39 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.14 |
Xos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xos' standard deviation. In reality, there are many statistical measures that can use Xos historical prices to predict the future Xos' volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0299 |
Xos January 31, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0399 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 5503.8 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.35 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0299 | |||
| Maximum Drawdown | 30.39 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 14.08 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 2.86 | |||
| Kurtosis | 16.02 |
Xos Inc Backtested Returns
Currently, Xos Inc is risky. Xos Inc shows Sharpe Ratio of 0.0236, which attests that the company had a 0.0236 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xos Inc, which you can use to evaluate the volatility of the company. Please check out Xos' Downside Deviation of 3.75, mean deviation of 2.96, and Market Risk Adjusted Performance of 0.0399 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Xos has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 2.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xos will likely underperform. Xos Inc right now maintains a risk of 4.91%. Please check out Xos Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Xos Inc will be following its historical returns.
Auto-correlation | -0.43 |
Modest reverse predictability
Xos Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Xos time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Xos Inc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Xos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.