Xenetic Biosciences Stock Price History
| XBIO Stock | USD 4.04 0.07 1.70% |
Below is the normalized historical share price chart for Xenetic Biosciences extending back to June 19, 2012. 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 Xenetic Biosciences stands at 4.04, as last reported on the 26th of November, with the highest price reaching 4.33 and the lowest price hitting 3.97 during the day.
If you're considering investing in Xenetic Stock, it is important to understand the factors that can impact its price. Xenetic Biosciences appears to be somewhat reliable, given 3 months investment horizon. Xenetic Biosciences shows Sharpe Ratio of 0.048, which attests that the company had a 0.048% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xenetic Biosciences, which you can use to evaluate the volatility of the company. Please utilize Xenetic Biosciences' Market Risk Adjusted Performance of 0.1058, mean deviation of 3.82, and Downside Deviation of 4.64 to validate if our risk estimates are consistent with your expectations.
At this time, Xenetic Biosciences' Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 18 M, while Common Stock Total Equity is likely to drop 7,499. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 1.97. Xenetic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 2014 | 200 Day MA 3.9712 | 50 Day MA 3.9129 | Beta 2.263 |
Xenetic |
Sharpe Ratio = 0.048
| Best Portfolio | Best Equity | |||
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| Small Returns | XBIO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xenetic Biosciences is performing at about 3% 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 Xenetic Biosciences by adding it to a well-diversified portfolio.
Price Book 0.8999 | Enterprise Value Ebitda 1.0257 | Price Sales 2.5117 | Shares Float 1.2 M | Wall Street Target Price 40 |
Xenetic Biosciences Stock Price History Chart
There are several ways to analyze Xenetic Stock price data. The simplest method is using a basic Xenetic candlestick price chart, which shows Xenetic Biosciences 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 | October 2, 2024 | 4.58 |
| Lowest Price | October 23, 2024 | 3.6 |
Xenetic Biosciences November 26, 2024 Stock Price Synopsis
Various analyses of Xenetic Biosciences' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xenetic Stock. It can be used to describe the percentage change in the price of Xenetic Biosciences from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xenetic Stock.| Xenetic Biosciences Accumulation Distribution | 6,983 | |
| Xenetic Biosciences Price Action Indicator | (0.15) | |
| Xenetic Biosciences Price Daily Balance Of Power | (0.19) | |
| Xenetic Biosciences Price Rate Of Daily Change | 0.98 |
Xenetic Biosciences November 26, 2024 Stock Price Analysis
Xenetic Stock Price History Data
The price series of Xenetic Biosciences for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.98 with a coefficient of variation of 6.06. The daily prices for the period are distributed with arithmetic mean of 3.92. The median price for the last 90 days is 3.87. The company experienced 1:10 stock split on 15th of May 2023. Xenetic Biosciences paid out dividends to its shareholders on 2019-06-25.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 4.20 | 4.33 | 3.97 | 4.04 | 83,991 | |
| 11/22/2024 | 4.02 | 4.21 | 3.90 | 4.11 | 9,000 | |
| 11/21/2024 | 3.81 | 4.02 | 3.81 | 4.01 | 5,200 | |
| 11/20/2024 | 3.95 | 4.08 | 3.80 | 3.99 | 4,921 | |
| 11/19/2024 | 3.88 | 4.00 | 3.70 | 3.90 | 15,602 | |
| 11/18/2024 | 3.69 | 3.99 | 3.58 | 3.94 | 72,527 | |
| 11/15/2024 | 3.67 | 3.69 | 3.66 | 3.69 | 2,693 | |
| 11/14/2024 | 3.71 | 3.90 | 3.58 | 3.66 | 14,378 | |
| 11/13/2024 | 4.01 | 4.11 | 3.62 | 3.65 | 53,107 | |
| 11/12/2024 | 4.40 | 4.43 | 4.00 | 4.13 | 103,244 | |
| 11/11/2024 | 4.38 | 4.60 | 3.89 | 3.95 | 104,630 | |
| 11/08/2024 | 3.78 | 3.90 | 3.65 | 3.76 | 13,158 | |
| 11/07/2024 | 3.67 | 3.99 | 3.62 | 3.94 | 15,344 | |
| 11/06/2024 | 3.90 | 3.93 | 3.60 | 3.66 | 77,136 | |
| 11/05/2024 | 3.74 | 3.98 | 3.60 | 3.79 | 16,200 | |
| 11/04/2024 | 3.90 | 3.90 | 3.60 | 3.66 | 45,500 | |
| 11/01/2024 | 3.98 | 4.35 | 3.81 | 4.10 | 36,586 | |
| 10/31/2024 | 4.11 | 4.28 | 4.01 | 4.09 | 11,500 | |
| 10/30/2024 | 3.79 | 4.30 | 3.71 | 4.28 | 32,097 | |
| 10/29/2024 | 3.80 | 3.99 | 3.61 | 3.71 | 26,362 | |
| 10/28/2024 | 3.82 | 3.92 | 3.78 | 3.92 | 4,903 | |
| 10/25/2024 | 3.70 | 4.09 | 3.70 | 3.80 | 4,287 | |
| 10/24/2024 | 3.68 | 3.75 | 3.65 | 3.71 | 10,293 | |
| 10/23/2024 | 3.65 | 3.71 | 3.59 | 3.60 | 8,566 | |
| 10/22/2024 | 3.81 | 3.84 | 3.62 | 3.63 | 13,220 | |
| 10/21/2024 | 3.67 | 3.81 | 3.67 | 3.77 | 4,311 | |
| 10/18/2024 | 3.57 | 3.82 | 3.57 | 3.82 | 4,310 | |
| 10/17/2024 | 3.61 | 3.73 | 3.58 | 3.68 | 10,458 | |
| 10/16/2024 | 3.81 | 3.82 | 3.60 | 3.71 | 8,576 | |
| 10/15/2024 | 3.62 | 3.79 | 3.56 | 3.79 | 12,676 | |
| 10/14/2024 | 3.60 | 3.71 | 3.60 | 3.71 | 8,434 | |
| 10/11/2024 | 3.81 | 3.90 | 3.65 | 3.72 | 3,919 | |
| 10/10/2024 | 4.01 | 4.01 | 3.86 | 3.86 | 1,447 | |
| 10/09/2024 | 3.99 | 4.36 | 3.88 | 4.05 | 10,237 | |
| 10/08/2024 | 4.22 | 4.24 | 4.03 | 4.09 | 14,132 | |
| 10/07/2024 | 4.41 | 4.43 | 4.19 | 4.25 | 13,703 | |
| 10/04/2024 | 4.23 | 4.73 | 4.13 | 4.52 | 17,335 | |
| 10/03/2024 | 4.62 | 4.71 | 4.24 | 4.53 | 26,920 | |
| 10/02/2024 | 4.27 | 4.66 | 4.27 | 4.58 | 22,033 | |
| 10/01/2024 | 4.47 | 4.47 | 4.06 | 4.23 | 12,371 | |
| 09/30/2024 | 3.83 | 5.09 | 3.82 | 4.32 | 180,129 | |
| 09/27/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 600.00 | |
| 09/26/2024 | 3.74 | 3.98 | 3.69 | 3.90 | 14,073 | |
| 09/25/2024 | 3.70 | 3.99 | 3.66 | 3.97 | 17,802 | |
| 09/24/2024 | 3.80 | 3.91 | 3.73 | 3.78 | 14,679 | |
| 09/23/2024 | 3.99 | 3.99 | 3.61 | 3.86 | 3,708 | |
| 09/20/2024 | 3.76 | 3.97 | 3.76 | 3.97 | 3,410 | |
| 09/19/2024 | 3.74 | 3.75 | 3.65 | 3.75 | 4,697 | |
| 09/18/2024 | 3.60 | 4.00 | 3.60 | 3.65 | 9,984 | |
| 09/17/2024 | 3.89 | 3.91 | 3.62 | 3.70 | 14,115 | |
| 09/16/2024 | 3.63 | 3.99 | 3.63 | 3.99 | 8,050 | |
| 09/13/2024 | 3.97 | 4.13 | 3.91 | 3.99 | 2,201 | |
| 09/12/2024 | 3.88 | 4.03 | 3.73 | 3.85 | 3,269 | |
| 09/11/2024 | 3.62 | 3.69 | 3.60 | 3.69 | 7,602 | |
| 09/10/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 409.00 | |
| 09/09/2024 | 3.80 | 3.83 | 3.62 | 3.70 | 9,123 | |
| 09/06/2024 | 3.74 | 4.01 | 3.73 | 3.93 | 7,899 | |
| 09/05/2024 | 3.79 | 4.06 | 3.79 | 3.80 | 8,264 | |
| 09/04/2024 | 3.78 | 4.09 | 3.78 | 4.09 | 615.00 | |
| 09/03/2024 | 4.02 | 4.10 | 3.77 | 3.87 | 5,964 | |
| 08/30/2024 | 3.86 | 4.09 | 3.86 | 4.09 | 320.00 |
About Xenetic Biosciences Stock history
Xenetic Biosciences 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 Xenetic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xenetic Biosciences 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 Xenetic Biosciences stock prices may prove useful in developing a viable investing in Xenetic Biosciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 M | 1.6 M | |
| Net Loss | -6.5 M | -6.8 M |
Xenetic Biosciences Quarterly Net Working Capital |
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Xenetic Biosciences Stock Technical Analysis
Xenetic Biosciences 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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Xenetic Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xenetic Biosciences' price direction in advance. Along with the technical and fundamental analysis of Xenetic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xenetic 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 | 0.0151 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0958 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenetic Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Xenetic Stock, please use our How to Invest in Xenetic Biosciences guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xenetic Biosciences. If investors know Xenetic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xenetic Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.66) | Revenue Per Share 1.638 | Quarterly Revenue Growth 0.116 | Return On Assets (0.29) | Return On Equity (0.49) |
The market value of Xenetic Biosciences is measured differently than its book value, which is the value of Xenetic that is recorded on the company's balance sheet. Investors also form their own opinion of Xenetic Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Xenetic Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xenetic Biosciences' market value can be influenced by many factors that don't directly affect Xenetic Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xenetic Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenetic Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenetic Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.