Xti Aerospace, Stock Market Value
| XTIA Stock | 0.05 0 4.91% |
| Symbol | XTI |
XTI Aerospace, Price To Book Ratio
Is IT Consulting & Other 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 XTI Aerospace,. If investors know XTI 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 XTI Aerospace, 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 XTI Aerospace, is measured differently than its book value, which is the value of XTI that is recorded on the company's balance sheet. Investors also form their own opinion of XTI Aerospace,'s value that differs from its market value or its book value, called intrinsic value, which is XTI Aerospace,'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 XTI Aerospace,'s market value can be influenced by many factors that don't directly affect XTI Aerospace,'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 XTI Aerospace,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace,'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.
XTI Aerospace, '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 XTI Aerospace,'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 XTI Aerospace,.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in XTI Aerospace, on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding XTI Aerospace, or generate 0.0% return on investment in XTI Aerospace, over 30 days. XTI Aerospace, is related to or competes with Alkami Technology, Envestnet, Paycor HCM, Procore Technologies, and Enfusion. XTI Aerospace, is entity of United States More
XTI Aerospace, 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 XTI Aerospace,'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 XTI Aerospace, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 34.52 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.09 |
XTI Aerospace, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTI Aerospace,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTI Aerospace,'s standard deviation. In reality, there are many statistical measures that can use XTI Aerospace, historical prices to predict the future XTI Aerospace,'s volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (2.49) | |||
| Total Risk Alpha | (3.11) | |||
| Treynor Ratio | (0.81) |
XTI Aerospace, Backtested Returns
XTI Aerospace, shows Sharpe Ratio of -0.31, which attests that the company had a -0.31% return per unit of standard deviation over the last 3 months. XTI Aerospace, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XTI Aerospace,'s Risk Adjusted Performance of (0.24), mean deviation of 4.98, and Standard Deviation of 6.83 to validate the risk estimate we provide. The firm maintains a market beta of 2.73, 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, XTI Aerospace, will likely underperform. At this point, XTI Aerospace, has a negative expected return of -2.15%. Please make sure to check out XTI Aerospace,'s value at risk and the relationship between the accumulation distribution and relative strength index , to decide if XTI Aerospace, performance from the past will be repeated at some future point.
Auto-correlation | 0.39 |
Below average predictability
XTI Aerospace, has below average predictability. Overlapping area represents the amount of predictability between XTI Aerospace, time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XTI Aerospace, price movement. The serial correlation of 0.39 indicates that just about 39.0% of current XTI Aerospace, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XTI Aerospace, lagged returns against current returns
Autocorrelation, which is XTI Aerospace, 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 XTI Aerospace,'s stock expected returns. We can calculate the autocorrelation of XTI Aerospace, returns to help us make a trade decision. For example, suppose you find that XTI Aerospace, 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 |
XTI Aerospace, 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 XTI Aerospace, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XTI Aerospace, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XTI Aerospace, stock over time.
Current vs Lagged Prices |
| Timeline |
XTI Aerospace, Lagged Returns
When evaluating XTI Aerospace,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XTI Aerospace, stock have on its future price. XTI Aerospace, 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, XTI Aerospace, autocorrelation shows the relationship between XTI Aerospace, stock current value and its past values and can show if there is a momentum factor associated with investing in XTI Aerospace,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether XTI Aerospace, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XTI Aerospace,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xti Aerospace, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xti Aerospace, Stock:Check out XTI Aerospace, Correlation, XTI Aerospace, Volatility and XTI Aerospace, Alpha and Beta module to complement your research on XTI Aerospace,. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
XTI Aerospace, 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.