Xy Labs Stock Market Value
| XYLB Stock | USD 0.16 0.00 0.00% |
| Symbol | XYLB |
Xy Labs '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 Xy Labs' pink sheet 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 Xy Labs.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Xy Labs on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Xy Labs or generate 0.0% return on investment in Xy Labs over 180 days. Xy Labs is related to or competes with Luxxfolio Holdings, Omniq Corp, and . XY Labs, Inc. engages in building geolocation hardware and software with online platforms to manage and integrate data f... More
Xy Labs 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 Xy Labs' pink sheet 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 Xy Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (4.55) |
Xy Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xy Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xy Labs' standard deviation. In reality, there are many statistical measures that can use Xy Labs historical prices to predict the future Xy Labs' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.7283 |
Xy Labs Backtested Returns
Xy Labs retains Efficiency (Sharpe Ratio) of -0.18, which attests that the company had a -0.18 % return per unit of price deviation over the last 3 months. Xy Labs exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xy Labs' market risk adjusted performance of 0.7383, and Information Ratio of (0.21) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xy Labs are expected to decrease at a much lower rate. During the bear market, Xy Labs is likely to outperform the market. At this point, Xy Labs has a negative expected return of -0.4%. Please make sure to check out Xy Labs' variance, as well as the relationship between the value at risk and day median price , to decide if Xy Labs performance from the past will be repeated at some future point.
Auto-correlation | 0.28 |
Poor predictability
Xy Labs has poor predictability. Overlapping area represents the amount of predictability between Xy Labs time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 Xy Labs price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Xy Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xy Labs lagged returns against current returns
Autocorrelation, which is Xy Labs pink sheet'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 Xy Labs' pink sheet expected returns. We can calculate the autocorrelation of Xy Labs returns to help us make a trade decision. For example, suppose you find that Xy Labs has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Xy Labs 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 Xy Labs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xy Labs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xy Labs pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Xy Labs Lagged Returns
When evaluating Xy Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xy Labs pink sheet have on its future price. Xy Labs 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, Xy Labs autocorrelation shows the relationship between Xy Labs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Xy Labs.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in XYLB Pink Sheet
Xy Labs financial ratios help investors to determine whether XYLB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XYLB with respect to the benefits of owning Xy Labs security.