Xmax Inc Stock Alpha and Beta Analysis
| XWIN Stock | 6.00 0.06 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XMax Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in XMax over a specified time horizon. Remember, high XMax'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 XMax's market risk premium analysis include:
Beta 0.22 | Alpha 0.23 | Risk 2.43 | Sharpe Ratio 0.0674 | Expected Return 0.16 |
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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 XMax Backtesting, XMax Valuation, XMax Correlation, XMax Hype Analysis, XMax Volatility, XMax History and analyze XMax Performance. XMax Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XMax market risk premium is the additional return an investor will receive from holding XMax 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 XMax. 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 XMax's performance over market.| α | 0.23 | β | 0.22 |
XMax 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 XMax's Buy-and-hold return. Our buy-and-hold chart shows how XMax performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XMax Market Price Analysis
Market price analysis indicators help investors to evaluate how XMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XMax shares will generate the highest return on investment. By understating and applying XMax stock market price indicators, traders can identify XMax position entry and exit signals to maximize returns.
XMax Return and Market Media
The median price of XMax for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 5.53 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 5.59, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nova Lifestyle Stock Passes Above 50-Day Moving Average Should You Sell | 11/12/2025 |
2 | What is XMax Inc Stock Return on Shareholders Capital - Setenews | 11/21/2025 |
3 | XMax Inc. Announces a US5.60 Million Investment in a Fund That Holds Interest in SpaceX Shares | 11/26/2025 |
4 | 6,355,958 Common Stock of Nova LifeStyle, Inc. are subject to a Lock-Up Agreement Ending on 4-DEC-2025. - MarketScreener | 12/03/2025 |
5 | Limoneira, ZIM Integrated Shipping And 3 Stocks To Watch Heading Into Tuesday | 12/23/2025 |
About XMax 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 XMax or other stocks. Alpha measures the amount that position in XMax Inc 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 10.53 | 2.91 | 2.03 | 1.93 | PTB Ratio | 1.15 | 17.15 | 6.59 | 4.06 |
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 XMax 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, XMax's short interest history, or implied volatility extrapolated from XMax options trading.
Build Portfolio with XMax
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 XMax Backtesting, XMax Valuation, XMax Correlation, XMax Hype Analysis, XMax Volatility, XMax History and analyze XMax Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
XMax 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.