Xti Aerospace Stock Market Value
| XTIA Stock | 1.76 0.11 6.67% |
| Symbol | XTI |
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. Anticipated expansion of XTI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XTI Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 420.62 | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
XTI Aerospace's market price often diverges from its book value, the accounting figure shown on XTI's balance sheet. Smart investors calculate XTI Aerospace's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since XTI Aerospace's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in XTI Aerospace on November 18, 2025 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 90 days. XTI Aerospace is related to or competes with MOGU, Alta Global, SBDS, Linkage Global, Creative Global, Birks, and Evgo. 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.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 11.24 |
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 | 0.0458 | |||
| Jensen Alpha | 0.2136 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.3649 |
XTI Aerospace February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | 0.3749 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 2167.03 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.12 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.2136 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.3649 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 22.39 | |||
| Semi Variance | 19.17 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 0.7918 | |||
| Kurtosis | 0.2145 |
XTI Aerospace Backtested Returns
XTI Aerospace appears to be dangerous, given 3 months investment horizon. XTI Aerospace shows Sharpe Ratio of 0.0661, which attests that the company had a 0.0661 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for XTI Aerospace, which you can use to evaluate the volatility of the company. Please utilize XTI Aerospace's Downside Deviation of 4.73, risk adjusted performance of 0.0458, and Mean Deviation of 4.48 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XTI Aerospace holds a performance score of 5. The firm maintains a market beta of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XTI Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding XTI Aerospace is expected to be smaller as well. Please check XTI Aerospace's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether XTI Aerospace's historical returns will revert.
Auto-correlation | 0.19 |
Very weak predictability
XTI Aerospace has very weak predictability. Overlapping area represents the amount of predictability between XTI Aerospace time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 XTI Aerospace price movement. The serial correlation of 0.19 indicates that over 19.0% of current XTI Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Performance 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.