Xencor Inc Stock Price History
| XNCR Stock | USD 25.30 0.76 2.92% |
Below is the normalized historical share price chart for Xencor Inc extending back to December 03, 2013. 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 Xencor stands at 25.30, as last reported on the 26th of November, with the highest price reaching 25.95 and the lowest price hitting 25.05 during the day.
If you're considering investing in Xencor Stock, it is important to understand the factors that can impact its price. Xencor appears to be not too volatile, given 3 months investment horizon. Xencor Inc shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Xencor's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Xencor's Downside Deviation of 1.81, market risk adjusted performance of 0.3032, and Mean Deviation of 2.16 to validate if our risk estimates are consistent with your expectations.
At this time, Xencor's Capital Stock is relatively stable compared to the past year. As of 11/26/2024, Stock Based Compensation is likely to grow to about 56.4 M, while Total Stockholder Equity is likely to drop slightly above 395.8 M. . At this time, Xencor's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Free Cash Flows Ratio is likely to grow to 21.12, though Price Earnings Ratio is likely to grow to (9.68). Xencor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 2013 | 200 Day MA 20.8934 | 50 Day MA 21.4686 | Beta 0.656 |
Xencor |
Sharpe Ratio = 0.186
| Best Portfolio | Best Equity | |||
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| Small Returns | XNCR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xencor is performing at about 14% 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 Xencor by adding it to a well-diversified portfolio.
Price Book 2.418 | Enterprise Value Ebitda (17.27) | Price Sales 21.4143 | Shares Float 64 M | Wall Street Target Price 31.5 |
Xencor Stock Price History Chart
There are several ways to analyze Xencor Stock price data. The simplest method is using a basic Xencor candlestick price chart, which shows Xencor 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 25, 2024 | 26.06 |
| Lowest Price | September 6, 2024 | 16.18 |
Xencor November 26, 2024 Stock Price Synopsis
Various analyses of Xencor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xencor Stock. It can be used to describe the percentage change in the price of Xencor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xencor Stock.| Xencor Accumulation Distribution | 16,036 | |
| Xencor Price Action Indicator | (0.58) | |
| Xencor Price Rate Of Daily Change | 0.97 | |
| Xencor Price Daily Balance Of Power | (0.84) |
Xencor November 26, 2024 Stock Price Analysis
Xencor Stock Price History Data
The price series of Xencor for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 9.88 with a coefficient of variation of 10.32. The daily prices for the period are distributed with arithmetic mean of 20.79. The median price for the last 90 days is 21.08.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 25.68 | 25.95 | 25.05 | 25.30 | 462,366 | |
| 11/25/2024 | 25.50 | 26.39 | 25.50 | 26.06 | 894,619 | |
| 11/22/2024 | 24.18 | 25.15 | 23.92 | 25.01 | 844,176 | |
| 11/21/2024 | 23.51 | 24.20 | 23.50 | 24.10 | 765,649 | |
| 11/20/2024 | 23.62 | 23.76 | 23.22 | 23.72 | 508,917 | |
| 11/19/2024 | 23.01 | 23.86 | 22.84 | 23.63 | 911,390 | |
| 11/18/2024 | 23.20 | 23.44 | 22.75 | 23.19 | 741,621 | |
| 11/15/2024 | 23.56 | 23.56 | 22.62 | 23.07 | 1,225,630 | |
| 11/14/2024 | 23.67 | 23.99 | 23.24 | 23.50 | 1,294,984 | |
| 11/13/2024 | 23.85 | 24.04 | 23.48 | 23.61 | 596,417 | |
| 11/12/2024 | 23.15 | 23.81 | 23.05 | 23.71 | 629,390 | |
| 11/11/2024 | 23.77 | 24.08 | 23.25 | 23.31 | 636,009 | |
| 11/08/2024 | 23.01 | 23.88 | 22.85 | 23.62 | 478,085 | |
| 11/07/2024 | 22.85 | 23.60 | 22.50 | 23.18 | 504,118 | |
| 11/06/2024 | 22.58 | 22.80 | 21.83 | 22.68 | 657,619 | |
| 11/05/2024 | 21.31 | 21.66 | 21.01 | 21.52 | 268,249 | |
| 11/04/2024 | 21.09 | 22.00 | 20.95 | 21.52 | 375,024 | |
| 11/01/2024 | 21.16 | 21.61 | 20.84 | 21.26 | 368,932 | |
| 10/31/2024 | 20.96 | 21.61 | 20.85 | 21.01 | 331,009 | |
| 10/30/2024 | 21.45 | 21.88 | 21.01 | 21.02 | 208,148 | |
| 10/29/2024 | 21.31 | 21.76 | 21.31 | 21.57 | 176,222 | |
| 10/28/2024 | 21.44 | 21.87 | 21.17 | 21.57 | 300,710 | |
| 10/25/2024 | 21.25 | 21.77 | 21.13 | 21.16 | 383,178 | |
| 10/24/2024 | 21.19 | 21.36 | 20.73 | 21.16 | 295,048 | |
| 10/23/2024 | 21.09 | 21.53 | 20.75 | 21.09 | 309,878 | |
| 10/22/2024 | 20.86 | 21.32 | 20.74 | 21.23 | 266,354 | |
| 10/21/2024 | 21.59 | 21.59 | 20.82 | 21.08 | 262,934 | |
| 10/18/2024 | 21.51 | 21.98 | 21.50 | 21.78 | 236,096 | |
| 10/17/2024 | 21.52 | 21.54 | 21.06 | 21.36 | 253,722 | |
| 10/16/2024 | 21.34 | 21.88 | 21.14 | 21.52 | 403,154 | |
| 10/15/2024 | 21.04 | 21.46 | 20.70 | 21.13 | 385,605 | |
| 10/14/2024 | 21.26 | 21.58 | 20.76 | 21.03 | 294,240 | |
| 10/11/2024 | 20.48 | 21.35 | 20.33 | 21.29 | 418,264 | |
| 10/10/2024 | 19.24 | 20.43 | 19.24 | 20.43 | 379,686 | |
| 10/09/2024 | 19.40 | 19.69 | 19.07 | 19.65 | 267,893 | |
| 10/08/2024 | 19.55 | 19.92 | 19.36 | 19.43 | 438,185 | |
| 10/07/2024 | 19.85 | 19.90 | 19.27 | 19.48 | 261,666 | |
| 10/04/2024 | 19.77 | 20.03 | 19.54 | 19.85 | 272,088 | |
| 10/03/2024 | 19.17 | 19.61 | 19.07 | 19.48 | 255,367 | |
| 10/02/2024 | 19.57 | 19.67 | 19.20 | 19.46 | 279,763 | |
| 10/01/2024 | 19.96 | 20.00 | 19.20 | 19.64 | 447,889 | |
| 09/30/2024 | 20.24 | 20.66 | 19.63 | 20.11 | 311,008 | |
| 09/27/2024 | 20.68 | 20.87 | 20.06 | 20.25 | 393,474 | |
| 09/26/2024 | 20.20 | 20.68 | 19.88 | 20.46 | 389,769 | |
| 09/25/2024 | 20.22 | 20.37 | 19.71 | 19.76 | 383,618 | |
| 09/24/2024 | 20.37 | 20.57 | 20.07 | 20.21 | 362,840 | |
| 09/23/2024 | 21.28 | 21.38 | 20.24 | 20.28 | 414,232 | |
| 09/20/2024 | 21.14 | 21.23 | 20.86 | 21.07 | 1,252,228 | |
| 09/19/2024 | 21.43 | 21.73 | 20.76 | 21.20 | 428,853 | |
| 09/18/2024 | 21.04 | 21.56 | 20.53 | 20.85 | 396,295 | |
| 09/17/2024 | 21.25 | 21.65 | 20.90 | 21.04 | 443,549 | |
| 09/16/2024 | 21.50 | 21.55 | 20.80 | 21.15 | 549,268 | |
| 09/13/2024 | 21.07 | 21.53 | 20.73 | 21.47 | 479,467 | |
| 09/12/2024 | 21.11 | 21.50 | 20.26 | 20.82 | 823,010 | |
| 09/11/2024 | 19.90 | 21.49 | 19.77 | 21.13 | 4,516,245 | |
| 09/10/2024 | 19.90 | 20.37 | 18.93 | 19.13 | 712,067 | |
| 09/09/2024 | 16.80 | 20.50 | 16.52 | 19.89 | 1,465,860 | |
| 09/06/2024 | 16.50 | 16.66 | 16.14 | 16.18 | 268,352 | |
| 09/05/2024 | 16.75 | 16.75 | 16.27 | 16.32 | 262,587 | |
| 09/04/2024 | 16.91 | 17.23 | 16.47 | 16.63 | 399,062 | |
| 09/03/2024 | 17.34 | 17.77 | 16.94 | 16.94 | 325,652 |
About Xencor Stock history
Xencor 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 Xencor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xencor Inc 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 Xencor stock prices may prove useful in developing a viable investing in Xencor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.5 M | 48.6 M | |
| Net Loss | -63.5 M | -60.3 M |
Xencor Quarterly Net Working Capital |
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Xencor Stock Technical Analysis
Xencor 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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Xencor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xencor's price direction in advance. Along with the technical and fundamental analysis of Xencor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xencor 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 | 0.1438 | |||
| Jensen Alpha | 0.3817 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.2886 | |||
| Treynor Ratio | 0.2932 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.