Xynergy Holdings Stock Market Value
| XYNH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Xynergy |
Is Household & Personal Products 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 Xynergy Holdings. If investors know Xynergy 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 Xynergy Holdings 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 Xynergy Holdings is measured differently than its book value, which is the value of Xynergy that is recorded on the company's balance sheet. Investors also form their own opinion of Xynergy Holdings' value that differs from its market value or its book value, called intrinsic value, which is Xynergy Holdings' 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 Xynergy Holdings' market value can be influenced by many factors that don't directly affect Xynergy Holdings' 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 Xynergy Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xynergy Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xynergy Holdings' 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.
Xynergy Holdings '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 Xynergy Holdings' 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 Xynergy Holdings.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Xynergy Holdings on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Xynergy Holdings or generate 0.0% return on investment in Xynergy Holdings over 30 days. Xynergy Holdings, Inc., together with its subsidiaries, engages in the development of alternative power sources in the U... More
Xynergy Holdings 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 Xynergy Holdings' 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 Xynergy Holdings upside and downside potential and time the market with a certain degree of confidence.
Xynergy Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xynergy Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xynergy Holdings' standard deviation. In reality, there are many statistical measures that can use Xynergy Holdings historical prices to predict the future Xynergy Holdings' volatility.Xynergy Holdings Backtested Returns
We have found three technical indicators for Xynergy Holdings, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xynergy Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Xynergy Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Xynergy Holdings time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Xynergy Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Xynergy Holdings 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 |
Xynergy Holdings lagged returns against current returns
Autocorrelation, which is Xynergy Holdings 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 Xynergy Holdings' stock expected returns. We can calculate the autocorrelation of Xynergy Holdings returns to help us make a trade decision. For example, suppose you find that Xynergy Holdings 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 |
Xynergy Holdings 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 Xynergy Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xynergy Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xynergy Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Xynergy Holdings Lagged Returns
When evaluating Xynergy Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xynergy Holdings stock have on its future price. Xynergy Holdings 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, Xynergy Holdings autocorrelation shows the relationship between Xynergy Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Xynergy Holdings.
Regressed Prices |
| Timeline |
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Check out Xynergy Holdings Correlation, Xynergy Holdings Volatility and Xynergy Holdings Alpha and Beta module to complement your research on Xynergy Holdings. For more detail on how to invest in Xynergy Stock please use our How to Invest in Xynergy Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Xynergy Holdings 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.