The firm maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. XCF Global returns are very sensitive to returns on the market. As the market goes up or down, XCF Global is expected to follow. At this point, XCF Global Class has a negative expected return of -2.33%. Please make sure to check out XCF Global's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if XCF Global Class performance from the past will be repeated at future time.
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Over the last 90 days XCF Global Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
If you would invest 122.00 in XCF Global Class on October 8, 2025 and sell it today you would lose (98.00) from holding XCF Global Class or give up 80.33% of portfolio value over 90 days. XCF Global Class is currently does not generate positive expected returns and assumes 7.1537% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than XCF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days XCF Global is expected to under-perform the market. In addition to that, the company is 9.54 times more volatile than its market benchmark. It trades about -0.33 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
XCF Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCF Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XCF Global Class, and traders can use it to determine the average amount a XCF Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3259
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Based on monthly moving average XCF Global 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 XCF Global by adding XCF Global to a well-diversified portfolio.
XCF Global Fundamentals Growth
XCF Stock prices reflect investors' perceptions of the future prospects and financial health of XCF Global, and XCF Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XCF Stock performance.
Evaluating XCF Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if XCF Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XCF Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about XCF Global Class performance evaluation
Checking the ongoing alerts about XCF Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XCF Global Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
XCF Global Class generated a negative expected return over the last 90 days
Evaluating XCF Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate XCF Global's stock performance include:
Analyzing XCF Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XCF Global's stock is overvalued or undervalued compared to its peers.
Examining XCF Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating XCF Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XCF Global's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of XCF Global's stock. These opinions can provide insight into XCF Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating XCF Global's stock performance is not an exact science, and many factors can impact XCF Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for XCF Stock Analysis
When running XCF Global's price analysis, check to measure XCF Global'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 XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.