Xerox Corp Stock Performance
| XRX Stock | USD 2.38 -0.24 -9.16% |
Risk-Adjusted Performance
0100
4 · Mild
Over the last 90 days, Xerox Corp ranks in the bottom 96% of global equities and portfolios on a risk-adjusted return basis. In practice, the ranking separates absolute gains from efficient gains. Xerox Corp has delivered strong risk-adjusted returns over recent months, suggesting the current trend may have further room to run. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 229.00 in Xerox Corp on February 6, 2026 and sold it today, you would have earned $ 33.00 , a return of 14.41% over 90 days. Xerox Corp is generating a 0.4569% daily return assuming volatility of 7.51% on return distribution over 90 days investment horizon. In relative terms, Xerox Corp exhibits above-average volatility, exceeding roughly 33% of comparable stocks, and XRX delivers lower expected returns than 91% of comparable equities over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of Xerox Corp Stock price is a cornerstone of quantitative forecasting models. Studies have found that some stocks are persistently mispriced, with spreads correcting only when dynamics shift. Embedded risk premiums affect the speed at which mispriced stocks converge to their intrinsic value estimates. This concept remains a foundational input for building forecasting models around Xerox Corp Stock price behavior.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 2.38 | 90 days | 2.38 | roughly 2.76 % |
Probability analysis for this stock suggests that the odds of Xerox Corp moving above the current price in 90 days from now are roughly 2.76 %. Recent return data has shown a distribution that skews above the current level over this window. (This density function focuses attention on the most probable trading range for Xerox Corp Stock over the next 90 days).
Xerox Corp Price Density |
| Price |
Predictive Modules for Xerox Corp
The challenge of forecasting Xerox Corp mirrors the broader difficulty of predicting stock market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound stock analysis. Market surprises are inevitable, but disciplined forecasting still improves investment decision-making. Applying diverse stock forecasting tools remains one of the most practical paths to better investment decisions.The mean reversion effect in Xerox Corp is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Xerox Corp's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Primary Risk Indicators
Over recent decades, the stock market has seen multiple large corrections and recoveries affecting Xerox Corp. Both sharp declines and powerful rallies have tested investor discipline in Xerox Corp. Tracking Xerox Corp's volatility and fundamental risk indicators provides a framework for managing downside exposure. This framework supports more informed hedging and position-sizing decisions for Xerox Corp.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 2.68 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.08 |
Investor Alerts and Insights
Investors who use alerts for Xerox Corp can respond more quickly to important stock events. Checking Xerox Corp notifications regularly is a straightforward way to stay on top of actionable developments. Combining Xerox Corp alerts with broader market context improves the quality of investment decisions. Consistent monitoring through alerts builds a more complete picture of Xerox Corp over time.| Xerox Corp had very high historical volatility over the last 90 days | |
| XRX reported last year's revenue of $7.02 billion. Reported Net Loss for the year was -$1.03 billion with profit before taxes, overhead, and interest of $2.12 billion. | |
| On 30th of April 2026 Xerox Corp paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from aol.com: Law Day celebrates the rule of law Opinion |
Price Density Drivers
For investors analyzing Xerox Corp, understanding buyer and seller positioning dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing Xerox Corp's price density drivers indicates whether recent moves are fundamental or tactical. These indicators, paired with fundamental analysis, offer a more complete view of Xerox Corp.
| Common Stock Shares Outstanding | 126.47 million | |
| Cash And Short Term Investments | 512 million |
Xerox Corp Fundamentals Growth
The market value of Xerox Corp Stock depends on how investors perceive Xerox Corp's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive Xerox Corp Stock valuation. The financial health of Xerox Corp is the primary driver of Xerox Corp Stock market performance over time. Investors pricing Xerox Corp Stock focus on Xerox Corp's core financial fundamentals and growth trajectory.
| Current Valuation | 4.43 B | |||
| Shares Outstanding | 130.78 M | |||
| Earnings Per Share | -8.06 X | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Xerox Corp measures how deep losses have been and how long recovery has taken historically. Drawdown frequency and clustering can signal regime sensitivity beyond what returns alone capture. Xerox Corp shows ROE of -115.36%, ROA of 0.07% (TTM).
Xerox Corp metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board