X Square Balanced Etf Performance

X Square Relative Risk vs. Return Landscape

If you would invest  1,476  in X Square Balanced on November 30, 2025 and sell it today you would earn a total of  93.00  from holding X Square Balanced or generate 6.3% return on investment over 90 days. X Square Balanced is currently producing 0.1015% returns and takes up 0.5184% volatility of returns over 90 trading days. Put another way, 4% of traded etfs are less volatile than SQBFX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon X Square is expected to generate 0.68 times more return on investment than the market. However, the company is 1.46 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for X Square Balanced extending back to November 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of X Square stands at 15.69, as last reported on the 28th of February, with the highest price reaching 15.69 and the lowest price hitting 15.69 during the day.

X Square Target Price Odds to finish over Current Price

Assuming the 90 days horizon X Square Balanced has a beta of -0.0413. This usually implies as returns on the benchmark increase, returns on holding X Square are expected to decrease at a much lower rate. During a bear market, however, X Square Balanced is likely to outperform the market. Additionally X Square Balanced has an alpha of 0.1385, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for X Square

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as X Square Balanced. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.19 15.70 16.21 Details

Intrinsic Valuation Low Real High 14.76 15.27 15.78 Details

Naive Forecast Low Next High 15.32 15.84 16.35 Details

Bollinger Band Projection (param) Lower Middle Band Upper 15.69 15.69 15.69 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as X Square. Your research has to be compared to or analyzed against X Square's peers to derive any actionable benefits. When done correctly, X Square's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in X Square Balanced.

X Square Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. X Square is not an exception. The market had few large corrections towards the X Square's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold X Square Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of X Square within the framework of very fundamental risk indicators.

X Square Fundamentals Growth