X3 Holdings Co Stock Price History
| XTKG Stock | 0.61 0.15 19.74% |
Below is the normalized historical share price chart for X3 Holdings Co extending back to April 02, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of X3 Holdings stands at 0.61, as last reported on the 8th of February, with the highest price reaching 0.67 and the lowest price hitting 0.59 during the day.
If you're considering investing in XTKG Stock, it is important to understand the factors that can impact its price. X3 Holdings is out of control given 3 months investment horizon. X3 Holdings retains Efficiency (Sharpe Ratio) of 0.11, which attests that the company had a 0.11 % return per unit of price deviation over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.89% are justified by taking the suggested risk. Use X3 Holdings standard deviation of 224.24, and Market Risk Adjusted Performance of 0.7467 to evaluate company specific risk that cannot be diversified away.
At this time, X3 Holdings' Common Stock is most likely to increase significantly in the upcoming years. . The current Price To Sales Ratio is estimated to decrease to 23.47. The X3 Holdings' current Price Earnings Ratio is estimated to increase to -8.67. XTKG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2019 | 200 Day MA 0.5699 | 50 Day MA 1.0739 | Beta 1.543 |
XTKG |
Sharpe Ratio = 0.1147
| Best Portfolio | Best Equity | XTKG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average X3 Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of X3 Holdings by adding it to a well-diversified portfolio.
Price Book 0.0669 | Enterprise Value Ebitda (10.46) | Price Sales 0.4993 | Shares Float 274.8 M | Earnings Share (15.20) |
X3 Holdings Stock Price History Chart
There are several ways to analyze XTKG Stock price data. The simplest method is using a basic XTKG candlestick price chart, which shows X3 Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 22, 2024 | 2.11 |
| Lowest Price | November 20, 2024 | 0.09 |
X3 Holdings February 8, 2025 Stock Price Synopsis
Various analyses of X3 Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell XTKG Stock. It can be used to describe the percentage change in the price of X3 Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of XTKG Stock.| X3 Holdings Price Daily Balance Of Power | (1.87) | |
| X3 Holdings Accumulation Distribution | 6,182 | |
| X3 Holdings Price Rate Of Daily Change | 0.80 | |
| X3 Holdings Price Action Indicator | (0.10) |
X3 Holdings February 8, 2025 Stock Price Analysis
XTKG Stock Price History Data
The price series of X3 Holdings for the period between Sun, Nov 10, 2024 and Sat, Feb 8, 2025 has a statistical range of 2.02 with a coefficient of variation of 56.67. The daily prices for the period are distributed with arithmetic mean of 0.85. The median price for the last 90 days is 0.96. The company experienced 106:100 stock split on 25th of April 2024.| Open | High | Low | Close | Volume | ||
| 02/07/2025 | 0.59 | 0.67 | 0.59 | 0.61 | 51,772 | |
| 02/06/2025 | 0.74 | 0.77 | 0.58 | 0.61 | 270,884 | |
| 02/05/2025 | 0.77 | 0.79 | 0.69 | 0.76 | 185,144 | |
| 02/04/2025 | 0.78 | 0.82 | 0.74 | 0.75 | 76,800 | |
| 02/03/2025 | 0.96 | 1.05 | 0.72 | 0.78 | 305,000 | |
| 01/31/2025 | 0.96 | 0.99 | 0.87 | 0.94 | 39,900 | |
| 01/30/2025 | 0.99 | 1.02 | 0.91 | 0.94 | 33,900 | |
| 01/29/2025 | 0.96 | 1.03 | 0.93 | 0.95 | 22,700 | |
| 01/28/2025 | 1.01 | 1.01 | 0.97 | 1.01 | 15,600 | |
| 01/27/2025 | 1.03 | 1.15 | 0.90 | 0.97 | 292,600 | |
| 01/24/2025 | 0.99 | 1.03 | 0.99 | 1.01 | 34,500 | |
| 01/23/2025 | 1.01 | 1.01 | 0.90 | 0.96 | 67,100 | |
| 01/22/2025 | 1.04 | 1.04 | 0.96 | 1.03 | 38,400 | |
| 01/21/2025 | 1.05 | 1.07 | 0.94 | 0.99 | 70,000 | |
| 01/17/2025 | 1.06 | 1.09 | 0.96 | 0.99 | 63,600 | |
| 01/16/2025 | 1.03 | 1.04 | 0.90 | 1.01 | 116,100 | |
| 01/15/2025 | 1.04 | 1.12 | 0.96 | 0.99 | 163,400 | |
| 01/14/2025 | 1.06 | 1.23 | 1.00 | 1.00 | 355,200 | |
| 01/13/2025 | 1.24 | 1.27 | 1.05 | 1.06 | 189,500 | |
| 01/10/2025 | 1.14 | 1.38 | 1.10 | 1.37 | 497,400 | |
| 01/08/2025 | 1.16 | 1.18 | 1.07 | 1.11 | 55,500 | |
| 01/07/2025 | 1.16 | 1.24 | 1.08 | 1.21 | 265,300 | |
| 01/06/2025 | 1.18 | 1.18 | 1.07 | 1.16 | 224,200 | |
| 01/03/2025 | 1.05 | 1.17 | 1.01 | 1.15 | 426,900 | |
| 01/02/2025 | 0.93 | 1.13 | 0.92 | 1.13 | 413,000 | |
| 12/31/2024 | 0.95 | 1.09 | 0.90 | 0.93 | 97,500 | |
| 12/30/2024 | 1.00 | 1.00 | 0.93 | 0.95 | 61,500 | |
| 12/27/2024 | 0.87 | 1.01 | 0.87 | 0.96 | 191,500 | |
| 12/26/2024 | 0.88 | 0.96 | 0.82 | 0.88 | 86,500 | |
| 12/24/2024 | 1.05 | 1.05 | 0.82 | 0.85 | 96,400 | |
| 12/23/2024 | 0.90 | 1.13 | 0.89 | 1.04 | 214,400 | |
| 12/20/2024 | 0.94 | 0.94 | 0.86 | 0.87 | 109,000 | |
| 12/19/2024 | 0.81 | 1.05 | 0.79 | 0.97 | 263,900 | |
| 12/18/2024 | 0.73 | 0.85 | 0.72 | 0.79 | 217,200 | |
| 12/17/2024 | 0.70 | 0.78 | 0.66 | 0.73 | 251,700 | |
| 12/16/2024 | 0.84 | 0.85 | 0.69 | 0.72 | 351,700 | |
| 12/13/2024 | 0.85 | 0.92 | 0.82 | 0.85 | 87,900 | |
| 12/12/2024 | 0.94 | 0.97 | 0.85 | 0.89 | 98,500 | |
| 12/11/2024 | 1.03 | 1.03 | 0.90 | 1.00 | 146,100 | |
| 12/10/2024 | 1.04 | 1.05 | 0.86 | 0.98 | 314,800 | |
| 12/09/2024 | 1.12 | 1.20 | 0.99 | 0.99 | 290,700 | |
| 12/06/2024 | 1.10 | 1.22 | 0.97 | 1.14 | 410,700 | |
| 12/05/2024 | 1.18 | 1.34 | 1.06 | 1.09 | 325,100 | |
| 12/04/2024 | 1.18 | 1.22 | 1.07 | 1.14 | 188,200 | |
| 12/03/2024 | 1.62 | 1.79 | 1.11 | 1.19 | 473,100 | |
| 12/02/2024 | 1.67 | 1.83 | 1.49 | 1.58 | 759,500 | |
| 11/29/2024 | 1.90 | 1.91 | 1.64 | 1.67 | 168,200 | |
| 11/27/2024 | 1.98 | 2.09 | 1.75 | 1.84 | 193,400 | |
| 11/26/2024 | 1.72 | 1.90 | 1.65 | 1.89 | 154,100 | |
| 11/25/2024 | 1.96 | 1.99 | 1.64 | 1.78 | 270,700 | |
| 11/22/2024 | 1.95 | 2.14 | 1.62 | 2.11 | 298,100 | |
| 11/21/2024 | 0.09 | 0.11 | 0.08 | 0.11 | 21,345,000 | |
| 11/20/2024 | 0.11 | 0.11 | 0.09 | 0.09 | 5,949,600 | |
| 11/19/2024 | 0.13 | 0.15 | 0.12 | 0.14 | 1,440,100 | |
| 11/18/2024 | 0.13 | 0.14 | 0.12 | 0.14 | 726,600 | |
| 11/15/2024 | 0.13 | 0.14 | 0.10 | 0.13 | 1,204,400 | |
| 11/14/2024 | 0.14 | 0.14 | 0.12 | 0.13 | 1,213,400 | |
| 11/13/2024 | 0.14 | 0.16 | 0.13 | 0.15 | 3,912,000 | |
| 11/12/2024 | 0.14 | 0.15 | 0.13 | 0.14 | 3,164,300 | |
| 11/11/2024 | 0.16 | 0.16 | 0.12 | 0.14 | 3,965,300 | |
| 11/08/2024 | 0.16 | 0.16 | 0.13 | 0.14 | 1,931,400 |
About X3 Holdings Stock history
X3 Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for XTKG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X3 Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing X3 Holdings stock prices may prove useful in developing a viable investing in X3 Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.4 M | 37.1 M |
X3 Holdings Stock Technical Analysis
X3 Holdings 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.
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X3 Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X3 Holdings' price direction in advance. Along with the technical and fundamental analysis of XTKG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XTKG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 23.41 | |||
| Total Risk Alpha | 4.41 | |||
| Sortino Ratio | 2.03 | |||
| Treynor Ratio | 0.7367 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for XTKG Stock analysis
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.
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