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 Performance 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 |
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does XREG have expansion opportunities? Factors like these will boost the valuation of XR Energy. Anticipated expansion of XREG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XR Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate XR Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XR Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause XR Energy's market price to deviate significantly 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. Conversely, XR Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in XR Energy on November 13, 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 90 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 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 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 |
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Check out XR Energy Correlation, XR Energy Volatility and XR Energy Performance 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.