Xy Labs Stock Performance

Xy Labs Relative Risk vs. Return Landscape

If you would invest  20.00  in Xy Labs on November 9, 2025 and sell it today you would lose (3.00) from holding Xy Labs or give up 15.0% of portfolio value over 90 days. Xy Labs is currently generating 0.174% in daily expected returns and assumes 9.94% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of pink sheets are less volatile than XYLB, and 97% of all 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 Xy Labs is expected to generate 12.13 times more return on investment than the market. However, the company is 12.13 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Xy Labs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Xy Labs has a beta of -0.22. This entails as returns on the benchmark increase, returns on holding Xy Labs are expected to decrease at a much lower rate. During a bear market, however, Xy Labs is likely to outperform the market. Additionally Xy Labs has an alpha of 0.0299, implying that it can generate a 0.0299 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Xy Labs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xy Labs. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.17 10.19 Details

Intrinsic Valuation Low Real High 0.01 0.16 10.18 Details

Naive Forecast Low Next High 0 0.1 10.12 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.10 0.21 0.31 Details

Xy Labs Risk Indicators

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

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

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