Xponential Fitness Stock Market Value
| XPOF Stock | USD 7.93 0.19 2.34% |
| Symbol | Xponential |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.
Xponential Fitness '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 Xponential Fitness' 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 Xponential Fitness.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Xponential Fitness on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Xponential Fitness or generate 0.0% return on investment in Xponential Fitness over 90 days. Xponential Fitness is related to or competes with Funko, 1 800, JAKKS Pacific, Twin Hospitality, Lanvin Group, ChargePoint Holdings, and Aptera Motors. Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and i... More
Xponential Fitness 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 Xponential Fitness' 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 Xponential Fitness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.26 |
Xponential Fitness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xponential Fitness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xponential Fitness' standard deviation. In reality, there are many statistical measures that can use Xponential Fitness historical prices to predict the future Xponential Fitness' volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | 0.1658 |
Xponential Fitness January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.1758 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1134.38 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.69 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | 0.1658 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 9.02 | |||
| Semi Variance | 7.15 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.5 | |||
| Kurtosis | 6.59 |
Xponential Fitness Backtested Returns
Xponential Fitness appears to be somewhat reliable, given 3 months investment horizon. Xponential Fitness shows Sharpe Ratio of 0.0767, which attests that the company had a 0.0767 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xponential Fitness, which you can use to evaluate the volatility of the company. Please utilize Xponential Fitness' Mean Deviation of 2.45, market risk adjusted performance of 0.1758, and Downside Deviation of 3.0 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xponential Fitness holds a performance score of 6. The firm maintains a market beta of 1.83, 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, Xponential Fitness will likely underperform. Please check Xponential Fitness' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Xponential Fitness' historical returns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Xponential Fitness has weak reverse predictability. Overlapping area represents the amount of predictability between Xponential Fitness time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Xponential Fitness price movement. The serial correlation of -0.24 indicates that over 24.0% of current Xponential Fitness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Currently Active Assets on Macroaxis
When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:Check out Xponential Fitness Correlation, Xponential Fitness Volatility and Xponential Fitness Alpha and Beta module to complement your research on Xponential Fitness. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Xponential Fitness technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.