Xai Octagon Floating Stock Performance
| XFLT Stock | USD 4.04 0.10 2.42% |
The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XAI Octagon's returns are expected to increase less than the market. However, during the bear market, the loss of holding XAI Octagon is expected to be smaller as well. At this point, XAI Octagon Floating has a negative expected return of -0.22%. Please make sure to check out XAI Octagon's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if XAI Octagon Floating performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XAI Octagon Floating has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.42) | Five Day Return (6.91) | Year To Date Return (14.95) | Ten Year Return (59.96) | All Time Return (59.96) |
Forward Dividend Yield 0.2031 | Payout Ratio | Forward Dividend Rate 0.84 | Dividend Date 2019-03-01 | Ex Dividend Date 2026-02-17 |
| XAI Octagon dividend paid on 1st of December 2025 | 12/01/2025 |
2 | Alternative Income Trust stock benefit from automation - July 2025 Chart Watch Real-Time Stock Movement Alerts - | 12/18/2025 |
3 | Acquisition by Benjamin Mcculloch of 3389 shares of XAI Octagon subject to Rule 16b-3 | 12/24/2025 |
| XAI Octagon dividend paid on 31st of December 2025 | 12/31/2025 |
4 | XAI Octagon Floating Rate Alternative Income Trust declares 0.06 dividend | 01/02/2026 |
5 | Aug Breakouts How XAI Octagon Floating Rate stock gains from tech spending - July 2025 Pullbacks Stepwise Entry and Exit Trade Signals - moha.gov.vn | 01/05/2026 |
6 | Sectors Review Is XAI Octagon Floating Rate Alternative Income Trust being accumulated by smart money - July 2025 Snapshot Long-Term Capital Growth Ideas - baoq... | 01/13/2026 |
7 | Insider Trading | 01/23/2026 |
8 | Acquisition by Spence John Yogi of 754 shares of XAI Octagon at 6.64 subject to Rule 16b-3 | 01/27/2026 |
| XAI Octagon dividend paid on 30th of January 2026 | 01/30/2026 |
9 | XAI Octagon Floating Rate Alternative Income Trust Declares its Monthly Common Shares Distribution of 0.060 per Share | 02/02/2026 |
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | 42.5 M |
XAI Octagon Relative Risk vs. Return Landscape
If you would invest 463.00 in XAI Octagon Floating on November 13, 2025 and sell it today you would lose (59.00) from holding XAI Octagon Floating or give up 12.74% of portfolio value over 90 days. XAI Octagon Floating is currently does not generate positive expected returns and assumes 1.068% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than XAI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XAI Octagon Target Price Odds to finish over Current Price
The tendency of XAI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.04 | 90 days | 4.04 | close to 99 |
Based on a normal probability distribution, the odds of XAI Octagon to move above the current price in 90 days from now is close to 99 (This XAI Octagon Floating probability density function shows the probability of XAI Stock to fall within a particular range of prices over 90 days) .
XAI Octagon Price Density |
| Price |
Predictive Modules for XAI Octagon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XAI Octagon Floating. 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.XAI Octagon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XAI Octagon is not an exception. The market had few large corrections towards the XAI Octagon'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 XAI Octagon Floating, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XAI Octagon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.32 |
XAI Octagon 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 XAI Octagon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XAI Octagon Floating can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XAI Octagon Floating generated a negative expected return over the last 90 days | |
| On 30th of January 2026 XAI Octagon paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: XAI Octagon Floating Rate Alternative Income Trust Declares its Monthly Common Shares Distribution of 0.060 per Share |
XAI Octagon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XAI Stock often depends not only on the future outlook of the current and potential XAI Octagon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. XAI Octagon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.2 M | |
| Dividends Paid | 65.7 M | |
| Cash And Short Term Investments | 6.9 M | |
| Forward Annual Dividend Rate | 0.84 |
XAI Octagon Fundamentals Growth
XAI Stock prices reflect investors' perceptions of the future prospects and financial health of XAI Octagon, and XAI Octagon 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 XAI Stock performance.
| Shares Outstanding | 76.15 M | ||||
| Price To Earning | 43.62 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 16.13 X | ||||
| Revenue | 32.48 M | ||||
| EBITDA | 9.88 M | ||||
| Net Income | 9.88 M | ||||
| Total Debt | 201.28 M | ||||
| Cash Flow From Operations | 42.5 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 315.28 M | ||||
| Total Asset | 738.6 M | ||||
| Retained Earnings | (102.54 M) | ||||
About XAI Octagon Performance
Assessing XAI Octagon's fundamental ratios provides investors with valuable insights into XAI Octagon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XAI Octagon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 1.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about XAI Octagon Floating performance evaluation
Checking the ongoing alerts about XAI Octagon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XAI Octagon Floating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XAI Octagon Floating generated a negative expected return over the last 90 days | |
| On 30th of January 2026 XAI Octagon paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: XAI Octagon Floating Rate Alternative Income Trust Declares its Monthly Common Shares Distribution of 0.060 per Share |
- Analyzing XAI Octagon'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 XAI Octagon's stock is overvalued or undervalued compared to its peers.
- Examining XAI Octagon'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 XAI Octagon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XAI Octagon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XAI Octagon's stock. These opinions can provide insight into XAI Octagon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.