X3 Holdings Co Stock Performance

X3 Holdings Relative Risk vs. Return Landscape

If you would invest  1,110  in X3 Holdings Co on November 22, 2025 and sell it today you would lose (1,100) from holding X3 Holdings Co or give up 99.1% of portfolio value over 90 days. X3 Holdings Co is currently does not generate positive expected returns and assumes 27.9624% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than XTKG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days X3 Holdings is expected to under-perform the market. In addition to that, the company is 37.23 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

X3 Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days X3 Holdings Co has a beta of -0.32. This entails as returns on the benchmark increase, returns on holding X3 Holdings are expected to decrease at a much lower rate. During a bear market, however, X3 Holdings Co is likely to outperform the market. Additionally X3 Holdings Co 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 X3 Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as X3 Holdings. 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 0.01 0.10 27.83 Details

Intrinsic Valuation Low Real High 0.00 0.1 27.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.14 0.20 1.53 Details

X3 Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. X3 Holdings is not an exception. The market had few large corrections towards the X3 Holdings' 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 X3 Holdings Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of X3 Holdings within the framework of very fundamental risk indicators.

X3 Holdings 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 X3 Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for X3 Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

X3 Holdings Price Density Drivers

X3 Holdings Fundamentals Growth

When running X3 Holdings' price analysis, check to measure X3 Holdings' 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 X3 Holdings is operating at the current time. Most of X3 Holdings' value examination focuses on studying past and present price action to predict the probability of X3 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X3 Holdings' price. Additionally, you may evaluate how the addition of X3 Holdings to your portfolios can decrease your overall portfolio volatility.