Xchg Limited American Stock Performance

XCHG Limited Relative Risk vs. Return Landscape

If you would invest  98.00  in XCHG Limited American on November 25, 2025 and sell it today you would earn a total of  5.00  from holding XCHG Limited American or generate 5.1% return on investment over 90 days. XCHG Limited American is generating 0.2755% of daily returns assuming volatility of 6.2994% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than XCHG, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon XCHG Limited is expected to generate 8.68 times more return on investment than the market. However, the company is 8.68 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

XCHG Limited Target Price Odds to finish over Current Price

Considering the 90-day investment horizon XCHG Limited has a beta of 0.45. This entails as returns on the market go up, XCHG Limited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding XCHG Limited American will be expected to be much smaller as well. Additionally XCHG Limited American has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for XCHG Limited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XCHG Limited American. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 0.05 1.04 7.39 Details

Intrinsic Valuation Low Real High 0.05 0.90 7.25 Details

Naive Forecast Low Next High 0.02 1.14 7.49 Details

Earnings Estimates (0) Low Projected EPS High -0.03 -0.03 -0.03 Details

XCHG Limited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. XCHG Limited is not an exception. The market had few large corrections towards the XCHG Limited'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 XCHG Limited American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XCHG Limited within the framework of very fundamental risk indicators.

XCHG Limited Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XCHG Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XCHG Limited American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

XCHG Limited Price Density Drivers

XCHG Limited Fundamentals Growth

When running XCHG Limited's price analysis, check to measure XCHG Limited'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 XCHG Limited is operating at the current time. Most of XCHG Limited's value examination focuses on studying past and present price action to predict the probability of XCHG Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCHG Limited's price. Additionally, you may evaluate how the addition of XCHG Limited to your portfolios can decrease your overall portfolio volatility.