Xbiotech Stock Price History
| XBIT Stock | USD 7.35 0.54 7.93% |
Below is the normalized historical share price chart for XBiotech extending back to April 15, 2015. 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 XBiotech stands at 7.35, as last reported on the 29th of November, with the highest price reaching 7.52 and the lowest price hitting 6.81 during the day.
If you're considering investing in XBiotech Stock, it is important to understand the factors that can impact its price. XBiotech appears to be slightly risky, given 3 months investment horizon. XBiotech shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for XBiotech, which you can use to evaluate the volatility of the entity. Please utilize XBiotech's Downside Deviation of 5.26, mean deviation of 3.58, and Market Risk Adjusted Performance of 0.111 to validate if our risk estimates are consistent with your expectations.
At this time, XBiotech's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 4.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 209.4 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.21 in 2024, whereas Price To Sales Ratio is likely to drop 14.88 in 2024. XBiotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 2015 | 200 Day MA 7.0712 | 50 Day MA 7.2079 | Beta 1.413 |
XBiotech |
Sharpe Ratio = 0.1085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average XBiotech is performing at about 8% 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 XBiotech by adding it to a well-diversified portfolio.
Price Book 1.1662 | Enterprise Value Ebitda (1.60) | Price Sales 12.2321 | Shares Float 19.8 M | Wall Street Target Price 18 |
XBiotech Stock Price History Chart
There are several ways to analyze XBiotech Stock price data. The simplest method is using a basic XBiotech candlestick price chart, which shows XBiotech 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 6, 2024 | 8.25 |
| Lowest Price | September 5, 2024 | 6.26 |
XBiotech November 29, 2024 Stock Price Synopsis
Various analyses of XBiotech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell XBiotech Stock. It can be used to describe the percentage change in the price of XBiotech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of XBiotech Stock.| XBiotech Price Rate Of Daily Change | 1.08 | |
| XBiotech Price Action Indicator | 0.46 | |
| XBiotech Price Daily Balance Of Power | 0.76 |
XBiotech November 29, 2024 Stock Price Analysis
XBiotech Stock Price History Data
The price series of XBiotech for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.53 with a coefficient of variation of 6.76. The daily prices for the period are distributed with arithmetic mean of 7.07. The median price for the last 90 days is 7.1. The company paid out dividends to its shareholders on 2021-07-15.| Open | High | Low | Close | Volume | ||
11/29/2024 | 6.83 | 7.52 | 6.81 | 7.35 | ||
| 11/27/2024 | 6.83 | 7.52 | 6.81 | 7.35 | 81,911 | |
| 11/26/2024 | 6.82 | 6.98 | 6.60 | 6.81 | 44,658 | |
| 11/25/2024 | 6.82 | 7.20 | 6.82 | 6.86 | 43,440 | |
| 11/22/2024 | 6.66 | 7.03 | 6.54 | 6.83 | 29,982 | |
| 11/21/2024 | 6.65 | 6.85 | 6.44 | 6.62 | 30,676 | |
| 11/20/2024 | 6.63 | 6.83 | 6.36 | 6.49 | 48,635 | |
| 11/19/2024 | 6.57 | 6.81 | 6.49 | 6.67 | 29,400 | |
| 11/18/2024 | 6.66 | 6.81 | 6.55 | 6.67 | 38,402 | |
| 11/15/2024 | 7.05 | 7.17 | 6.61 | 6.66 | 93,591 | |
| 11/14/2024 | 7.17 | 7.42 | 6.70 | 6.97 | 57,130 | |
| 11/13/2024 | 7.09 | 7.26 | 7.02 | 7.10 | 33,665 | |
| 11/12/2024 | 7.33 | 7.35 | 6.68 | 7.09 | 52,437 | |
| 11/11/2024 | 7.72 | 7.74 | 7.11 | 7.30 | 51,762 | |
| 11/08/2024 | 7.42 | 7.56 | 7.34 | 7.55 | 25,617 | |
| 11/07/2024 | 8.25 | 8.25 | 7.36 | 7.36 | 114,190 | |
| 11/06/2024 | 7.55 | 8.31 | 7.25 | 8.25 | 147,795 | |
| 11/05/2024 | 7.25 | 7.50 | 7.25 | 7.46 | 23,146 | |
| 11/04/2024 | 7.35 | 7.36 | 7.19 | 7.30 | 15,074 | |
| 11/01/2024 | 7.39 | 7.39 | 7.14 | 7.35 | 26,003 | |
| 10/31/2024 | 7.33 | 7.49 | 7.25 | 7.26 | 27,388 | |
| 10/30/2024 | 7.31 | 7.65 | 7.07 | 7.39 | 62,083 | |
| 10/29/2024 | 7.69 | 7.75 | 6.83 | 7.16 | 65,954 | |
| 10/28/2024 | 7.34 | 7.72 | 7.07 | 7.71 | 60,416 | |
| 10/25/2024 | 7.38 | 7.80 | 7.17 | 7.17 | 64,252 | |
| 10/24/2024 | 7.19 | 7.35 | 6.87 | 7.24 | 70,078 | |
| 10/23/2024 | 7.40 | 7.40 | 7.00 | 7.14 | 31,656 | |
| 10/22/2024 | 7.46 | 7.60 | 7.20 | 7.51 | 25,832 | |
| 10/21/2024 | 7.48 | 7.60 | 7.45 | 7.57 | 18,823 | |
| 10/18/2024 | 7.56 | 7.60 | 7.45 | 7.55 | 18,599 | |
| 10/17/2024 | 7.60 | 7.60 | 7.54 | 7.54 | 22,720 | |
| 10/16/2024 | 7.30 | 7.75 | 7.28 | 7.71 | 38,566 | |
| 10/15/2024 | 7.56 | 7.70 | 7.07 | 7.45 | 34,909 | |
| 10/14/2024 | 7.40 | 7.71 | 7.26 | 7.70 | 27,134 | |
| 10/11/2024 | 7.02 | 7.49 | 6.74 | 7.45 | 34,211 | |
| 10/10/2024 | 6.96 | 7.11 | 6.96 | 6.97 | 12,214 | |
| 10/09/2024 | 6.90 | 7.10 | 6.79 | 7.08 | 16,239 | |
| 10/08/2024 | 7.25 | 7.25 | 6.83 | 6.88 | 31,162 | |
| 10/07/2024 | 7.48 | 7.60 | 7.08 | 7.19 | 22,356 | |
| 10/04/2024 | 7.17 | 7.48 | 7.09 | 7.48 | 19,286 | |
| 10/03/2024 | 7.49 | 7.49 | 7.05 | 7.05 | 15,042 | |
| 10/02/2024 | 7.34 | 7.60 | 7.33 | 7.50 | 27,413 | |
| 10/01/2024 | 7.67 | 7.75 | 7.40 | 7.40 | 31,163 | |
| 09/30/2024 | 7.21 | 7.93 | 7.21 | 7.73 | 100,812 | |
| 09/27/2024 | 6.81 | 7.21 | 6.64 | 7.21 | 29,402 | |
| 09/26/2024 | 6.69 | 6.78 | 6.46 | 6.70 | 55,270 | |
| 09/25/2024 | 6.72 | 7.05 | 6.34 | 6.55 | 39,255 | |
| 09/24/2024 | 6.79 | 6.79 | 6.25 | 6.74 | 59,500 | |
| 09/23/2024 | 6.75 | 7.27 | 6.55 | 6.79 | 62,600 | |
| 09/20/2024 | 7.65 | 7.93 | 6.51 | 6.79 | 289,698 | |
| 09/19/2024 | 7.50 | 7.98 | 7.25 | 7.95 | 49,490 | |
| 09/18/2024 | 7.41 | 7.83 | 7.36 | 7.50 | 32,600 | |
| 09/17/2024 | 7.29 | 7.58 | 7.29 | 7.39 | 45,886 | |
| 09/16/2024 | 7.11 | 7.18 | 6.97 | 7.08 | 24,785 | |
| 09/13/2024 | 6.93 | 7.07 | 6.75 | 7.06 | 19,329 | |
| 09/12/2024 | 6.49 | 6.99 | 6.49 | 6.82 | 28,987 | |
| 09/11/2024 | 6.45 | 6.66 | 6.39 | 6.47 | 9,626 | |
| 09/10/2024 | 6.60 | 6.85 | 6.36 | 6.65 | 36,021 | |
| 09/09/2024 | 6.43 | 6.88 | 6.39 | 6.67 | 27,915 | |
| 09/06/2024 | 6.30 | 6.69 | 6.27 | 6.52 | 46,372 | |
| 09/05/2024 | 5.77 | 6.35 | 5.68 | 6.26 | 31,413 |
About XBiotech Stock history
XBiotech 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 XBiotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XBiotech 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 XBiotech stock prices may prove useful in developing a viable investing in XBiotech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.4 M | 36.4 M | |
| Net Loss | -37.8 M | -35.9 M |
XBiotech Quarterly Net Working Capital |
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XBiotech Stock Technical Analysis
XBiotech 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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XBiotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XBiotech's price direction in advance. Along with the technical and fundamental analysis of XBiotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XBiotech 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 | 0.0566 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.101 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for XBiotech Stock Analysis
When running XBiotech's price analysis, check to measure XBiotech's 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 XBiotech is operating at the current time. Most of XBiotech's value examination focuses on studying past and present price action to predict the probability of XBiotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBiotech's price. Additionally, you may evaluate how the addition of XBiotech to your portfolios can decrease your overall portfolio volatility.