Xr Energy Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XR Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in XR Energy over a specified time horizon. Remember, high XR Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to XR Energy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out XR Energy Backtesting, XR Energy Valuation, XR Energy Correlation, XR Energy Hype Analysis, XR Energy Volatility, XR Energy History and analyze XR Energy Performance. XR Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XR Energy market risk premium is the additional return an investor will receive from holding XR Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in XR Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate XR Energy's performance over market.| α | 0.00 | β | 0.00 |
XR Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of XR Energy's Buy-and-hold return. Our buy-and-hold chart shows how XR Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XR Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how XR Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XR Energy shares will generate the highest return on investment. By understating and applying XR Energy stock market price indicators, traders can identify XR Energy position entry and exit signals to maximize returns.
XR Energy Return and Market Media
Price Growth (%) |
| Timeline |
1 | Vuzix Corp Partners with BUNDLAR to Pursue Revenue Opportunities in Commercial and Defense Markets - Insider Monkey | 10/28/2025 |
2 | Soleno Therapeutics posts 66M revenue 26M net income, profitable quarter - Stock Titan | 11/04/2025 |
3 | Teva unveils AUSTEDO real-world data 77 percent improved speech AIMS -2.9 - Stock Titan | 11/07/2025 |
4 | Wolfe Research Initiates Soleno Therapeutics Coverage with Outperform Rating, 75 PT, Dismisses Patient Slowdown Concerns - Insider Monkey | 11/21/2025 |
5 | Siemens Energy stock price target raised to 1 by Goldman Sachs on strong outlook - Investing.com UK | 12/02/2025 |
6 | Constellation Energy Stock Drops on AI Power-Demand Jitters as PJM Auction Hits Record and Calpine Deal Advances - ts2.tech | 12/18/2025 |
About XR Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including XREG or other stocks. Alpha measures the amount that position in XR Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2017 | 2018 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.005272 | 0.006047 | 0.005442 | 0.003462 | Revenue Per Share | 0.001268 | 0.001111 | 0.001 | 8.37E-4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards XR Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, XR Energy's short interest history, or implied volatility extrapolated from XR Energy options trading.
Build Portfolio with XR Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out XR Energy Backtesting, XR Energy Valuation, XR Energy Correlation, XR Energy Hype Analysis, XR Energy Volatility, XR Energy History and analyze XR Energy Performance. For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
XR Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.