Xylo Technologies Stock Market Value
| XYLO Stock | 3.54 0.35 10.97% |
| Symbol | Xylo |
Xylo Technologies Price To Book Ratio
Is Health Care Equipment & Supplies 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 Xylo Technologies. If investors know Xylo 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 Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.20) | Revenue Per Share 145.064 | Quarterly Revenue Growth (0.33) | Return On Assets (0.08) | Return On Equity (0.50) |
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' 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 Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' 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 Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' 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.
Xylo Technologies '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 Xylo Technologies' 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 Xylo Technologies.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Xylo Technologies on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Xylo Technologies or generate 0.0% return on investment in Xylo Technologies over 510 days. Xylo Technologies is related to or competes with Nutex Health, Mangoceuticals, Common, and Aclarion. Xylo Technologies is entity of United States More
Xylo Technologies 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 Xylo Technologies' 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 Xylo Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 25.69 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.43 |
Xylo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xylo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xylo Technologies' standard deviation. In reality, there are many statistical measures that can use Xylo Technologies historical prices to predict the future Xylo Technologies' volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.0424 |
Xylo Technologies Backtested Returns
Xylo Technologies appears to be very risky, given 3 months investment horizon. Xylo Technologies shows Sharpe Ratio of 0.0501, which attests that the company had a 0.0501% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xylo Technologies, which you can use to evaluate the volatility of the company. Please utilize Xylo Technologies' Downside Deviation of 5.23, market risk adjusted performance of 0.0524, and Mean Deviation of 4.36 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xylo Technologies holds a performance score of 3. The firm maintains a market beta of 2.83, 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, Xylo Technologies will likely underperform. Please check Xylo Technologies' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Xylo Technologies' historical returns will revert.
Auto-correlation | 0.82 |
Very good predictability
Xylo Technologies has very good predictability. Overlapping area represents the amount of predictability between Xylo Technologies time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th 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 Xylo Technologies price movement. The serial correlation of 0.82 indicates that around 82.0% of current Xylo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Xylo Technologies lagged returns against current returns
Autocorrelation, which is Xylo Technologies 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 Xylo Technologies' stock expected returns. We can calculate the autocorrelation of Xylo Technologies returns to help us make a trade decision. For example, suppose you find that Xylo Technologies 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 |
Xylo Technologies 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 Xylo Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xylo Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xylo Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Xylo Technologies Lagged Returns
When evaluating Xylo Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xylo Technologies stock have on its future price. Xylo Technologies 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, Xylo Technologies autocorrelation shows the relationship between Xylo Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Xylo Technologies.
Regressed Prices |
| Timeline |
Pair Trading with Xylo Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xylo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xylo Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Xylo Stock
| 0.6 | DOCS | Doximity | PairCorr |
| 0.56 | VMD | Viemed Healthcare | PairCorr |
| 0.42 | FOXO | FOXO Technologies | PairCorr |
| 0.42 | ITGR | Integer Holdings Corp | PairCorr |
The ability to find closely correlated positions to Xylo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xylo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xylo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xylo Technologies to buy it.
The correlation of Xylo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xylo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xylo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xylo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Xylo Technologies Correlation, Xylo Technologies Volatility and Xylo Technologies Alpha and Beta module to complement your research on Xylo Technologies. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Xylo Technologies 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.