Xr Energy Stock Market Value
XR Energy's market value is the price at which a share of XR Energy trades on a public exchange. It measures the collective expectations of XR Energy investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of XR Energy and determine expected loss or profit from investing in XR Energy over a given investment horizon. Check out XR Energy Correlation, XR Energy Volatility and XR Energy Alpha and Beta module to complement your research on XR Energy. For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.
| Symbol | XREG |
XR Energy Price To Book Ratio
Is Oil & Gas Equipment & Services 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 XR Energy. If investors know XREG 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 XR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XR Energy is measured differently than its book value, which is the value of XREG that is recorded on the company's balance sheet. Investors also form their own opinion of XR Energy's value that differs from its market value or its book value, called intrinsic value, which is XR Energy's 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 XR Energy's market value can be influenced by many factors that don't directly affect XR Energy's 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 XR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if XR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XR Energy'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.
XR Energy '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 XR Energy's 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 XR Energy.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in XR Energy on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding XR Energy or generate 0.0% return on investment in XR Energy over 30 days. XR Energy, Inc. offers energy consulting services to smaller sized middle market companies in the New York metropolitan ... More
XR Energy 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 XR Energy's 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 XR Energy upside and downside potential and time the market with a certain degree of confidence.
XR Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XR Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XR Energy's standard deviation. In reality, there are many statistical measures that can use XR Energy historical prices to predict the future XR Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XR Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XR Energy Backtested Returns
We have found zero technical indicators for XR Energy, which you can use to evaluate the volatility of the company. The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XR Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
XR Energy has no correlation between past and present. Overlapping area represents the amount of predictability between XR Energy time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 XR Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current XR Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XR Energy lagged returns against current returns
Autocorrelation, which is XR Energy 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 XR Energy's stock expected returns. We can calculate the autocorrelation of XR Energy returns to help us make a trade decision. For example, suppose you find that XR Energy has exhibited high autocorrelation historically, and you observe that the 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 |
XR Energy 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 XR Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XR Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XR Energy stock over time.
Current vs Lagged Prices |
| Timeline |
XR Energy Lagged Returns
When evaluating XR Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XR Energy stock have on its future price. XR Energy 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, XR Energy autocorrelation shows the relationship between XR Energy stock current value and its past values and can show if there is a momentum factor associated with investing in XR Energy.
Regressed Prices |
| Timeline |
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Check out XR Energy Correlation, XR Energy Volatility and XR Energy Alpha and Beta module to complement your research on XR Energy. For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
XR Energy 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.