X-FAB Silicon (Germany) Price History
| XFB Stock | 4.35 0.05 1.16% |
If you're considering investing in X-FAB Stock, it is important to understand the factors that can impact its price. As of today, the current price of X-FAB Silicon stands at 4.35, as last reported on the 27th of November, with the highest price reaching 4.36 and the lowest price hitting 4.26 during the day. X FAB Silicon shows Sharpe Ratio of -0.0822, which attests that the company had a -0.0822% return per unit of volatility over the last 3 months. X FAB Silicon exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out X-FAB Silicon's Standard Deviation of 3.27, mean deviation of 2.28, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
X-FAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
X-FAB |
Sharpe Ratio = -0.0822
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| Negative Returns | XFB |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X-FAB Silicon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of X-FAB Silicon by adding X-FAB Silicon to a well-diversified portfolio.
X-FAB Silicon Stock Price History Chart
There are several ways to analyze X-FAB Stock price data. The simplest method is using a basic X-FAB candlestick price chart, which shows X-FAB Silicon price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 10, 2024 | 5.31 |
| Lowest Price | November 5, 2024 | 4.14 |
X-FAB Silicon November 27, 2024 Stock Price Synopsis
Various analyses of X-FAB Silicon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell X-FAB Stock. It can be used to describe the percentage change in the price of X-FAB Silicon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of X-FAB Stock.| X-FAB Silicon Price Rate Of Daily Change | 1.01 | |
| X-FAB Silicon Price Action Indicator | 0.06 | |
| X-FAB Silicon Price Daily Balance Of Power | 0.50 |
X-FAB Silicon November 27, 2024 Stock Price Analysis
X-FAB Stock Price History Data
The price series of X-FAB Silicon for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.43 with a coefficient of variation of 8.51. The daily prices for the period are distributed with arithmetic mean of 4.86. The median price for the last 90 days is 5.0.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 4.28 | 4.36 | 4.26 | 4.35 | 1.00 | |
| 11/25/2024 | 4.24 | 4.32 | 4.24 | 4.30 | 100.00 | |
| 11/22/2024 | 4.22 | 4.26 | 4.18 | 4.21 | 100.00 | |
| 11/21/2024 | 4.27 | 4.27 | 4.19 | 4.19 | 1.00 | |
| 11/20/2024 | 4.29 | 4.29 | 4.19 | 4.20 | 1.00 | |
| 11/19/2024 | 4.34 | 4.34 | 4.25 | 4.26 | 1.00 | |
| 11/18/2024 | 4.36 | 4.41 | 4.35 | 4.38 | 1.00 | |
| 11/15/2024 | 4.31 | 4.31 | 4.30 | 4.30 | 1.00 | |
| 11/14/2024 | 4.23 | 4.37 | 4.23 | 4.37 | 1.00 | |
| 11/13/2024 | 4.33 | 4.33 | 4.24 | 4.25 | 1.00 | |
| 11/12/2024 | 4.54 | 4.56 | 4.44 | 4.46 | 5,000 | |
| 11/11/2024 | 4.63 | 4.66 | 4.61 | 4.62 | 1.00 | |
| 11/08/2024 | 4.54 | 4.70 | 4.54 | 4.70 | 3,333 | |
| 11/07/2024 | 4.42 | 4.56 | 4.42 | 4.51 | 152.00 | |
| 11/06/2024 | 4.16 | 4.46 | 4.16 | 4.40 | 1.00 | |
| 11/05/2024 | 4.13 | 4.17 | 4.13 | 4.14 | 1.00 | |
| 11/04/2024 | 4.32 | 4.36 | 4.15 | 4.17 | 110.00 | |
| 11/01/2024 | 4.25 | 4.33 | 4.25 | 4.26 | 85.00 | |
| 10/31/2024 | 4.13 | 4.36 | 4.13 | 4.36 | 85.00 | |
| 10/30/2024 | 4.36 | 4.36 | 4.17 | 4.24 | 1.00 | |
| 10/29/2024 | 4.59 | 4.59 | 4.38 | 4.40 | 1.00 | |
| 10/28/2024 | 4.62 | 4.70 | 4.55 | 4.56 | 1.00 | |
| 10/25/2024 | 5.10 | 5.10 | 4.57 | 4.66 | 1.00 | |
| 10/24/2024 | 5.17 | 5.19 | 5.15 | 5.18 | 1.00 | |
| 10/23/2024 | 5.15 | 5.24 | 5.15 | 5.15 | 1.00 | |
| 10/22/2024 | 5.13 | 5.21 | 5.13 | 5.16 | 1.00 | |
| 10/21/2024 | 5.12 | 5.17 | 5.11 | 5.16 | 1.00 | |
| 10/18/2024 | 5.01 | 5.23 | 5.01 | 5.16 | 1.00 | |
| 10/17/2024 | 5.07 | 5.08 | 5.05 | 5.07 | 1.00 | |
| 10/16/2024 | 5.06 | 5.13 | 4.98 | 5.11 | 1.00 | |
| 10/15/2024 | 5.31 | 5.33 | 5.18 | 5.28 | 1.00 | |
| 10/14/2024 | 5.30 | 5.36 | 5.26 | 5.30 | 4,500 | |
| 10/11/2024 | 5.27 | 5.36 | 5.27 | 5.29 | 1.00 | |
| 10/10/2024 | 5.21 | 5.35 | 5.18 | 5.31 | 1.00 | |
| 10/09/2024 | 5.14 | 5.18 | 5.14 | 5.16 | 1.00 | |
| 10/08/2024 | 5.12 | 5.20 | 5.12 | 5.20 | 1.00 | |
| 10/07/2024 | 5.24 | 5.27 | 5.14 | 5.27 | 2,420 | |
| 10/04/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
| 10/03/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 10/02/2024 | 5.02 | 5.02 | 5.02 | 5.02 | 1.00 | |
| 10/01/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 | |
| 09/30/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 09/27/2024 | 5.05 | 5.32 | 5.05 | 5.21 | 1,000.00 | |
| 09/26/2024 | 4.62 | 5.18 | 4.62 | 5.17 | 3,100 | |
| 09/25/2024 | 4.57 | 4.62 | 4.54 | 4.54 | 500.00 | |
| 09/24/2024 | 4.52 | 4.69 | 4.52 | 4.69 | 1.00 | |
| 09/23/2024 | 4.72 | 4.72 | 4.46 | 4.51 | 1.00 | |
| 09/20/2024 | 4.93 | 4.93 | 4.68 | 4.68 | 2,500 | |
| 09/19/2024 | 4.90 | 5.00 | 4.90 | 5.00 | 3,700 | |
| 09/18/2024 | 4.89 | 4.89 | 4.86 | 4.89 | 1.00 | |
| 09/17/2024 | 4.80 | 4.88 | 4.80 | 4.87 | 1.00 | |
| 09/16/2024 | 4.97 | 4.98 | 4.78 | 4.79 | 1.00 | |
| 09/13/2024 | 4.91 | 5.01 | 4.91 | 5.01 | 1.00 | |
| 09/12/2024 | 4.84 | 4.96 | 4.84 | 4.96 | 20.00 | |
| 09/11/2024 | 4.78 | 4.89 | 4.78 | 4.83 | 1.00 | |
| 09/10/2024 | 4.84 | 4.90 | 4.84 | 4.88 | 1.00 | |
| 09/09/2024 | 5.01 | 5.03 | 4.89 | 4.90 | 4,000 | |
| 09/06/2024 | 5.03 | 5.09 | 5.01 | 5.09 | 1.00 | |
| 09/05/2024 | 5.15 | 5.15 | 5.04 | 5.08 | 1.00 | |
| 09/04/2024 | 5.12 | 5.15 | 5.09 | 5.15 | 1.00 | |
| 09/03/2024 | 5.33 | 5.34 | 5.21 | 5.21 | 1.00 |
About X-FAB Silicon Stock history
X-FAB Silicon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for X-FAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X FAB Silicon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing X-FAB Silicon stock prices may prove useful in developing a viable investing in X-FAB Silicon
X-FAB Silicon Stock Technical Analysis
X-FAB Silicon 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.
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X-FAB Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X-FAB Silicon's price direction in advance. Along with the technical and fundamental analysis of X-FAB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of X-FAB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.34) |
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| Volume Indicators |
Additional Tools for X-FAB Stock Analysis
When running X-FAB Silicon's price analysis, check to measure X-FAB Silicon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X-FAB Silicon is operating at the current time. Most of X-FAB Silicon's value examination focuses on studying past and present price action to predict the probability of X-FAB Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X-FAB Silicon's price. Additionally, you may evaluate how the addition of X-FAB Silicon to your portfolios can decrease your overall portfolio volatility.