Xinyuan Real Stock Forecast - Period Momentum Indicator

XIN Stock  USD 2.64  0.06  2.22%   
Xinyuan Stock Forecast is based on your current time horizon. Although Xinyuan Real's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xinyuan Real's systematic risk associated with finding meaningful patterns of Xinyuan Real fundamentals over time.
  
As of the 15th of December 2024, Receivables Turnover is likely to grow to 32.13, while Inventory Turnover is likely to drop 0.19. . As of the 15th of December 2024, Common Stock Shares Outstanding is likely to grow to about 6.8 M, though Net Loss is likely to grow to (225.2 M).
Xinyuan Real Estate has current Period Momentum Indicator of (0.06). Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.
Check Xinyuan Real VolatilityBacktest Xinyuan RealInformation Ratio  

Xinyuan Real Trading Date Momentum

On December 15 2024 Xinyuan Real Estate was traded for  2.64  at the closing time. Highest Xinyuan Real's price during the trading hours was 2.70  and the lowest price during the day was  2.51 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of December 2024 had no short-term effect on price fluctuation. The trading price change to current price is 1.52% .
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Xinyuan Real to competition

Other Forecasting Options for Xinyuan Real

For every potential investor in Xinyuan, whether a beginner or expert, Xinyuan Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xinyuan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xinyuan. Basic forecasting techniques help filter out the noise by identifying Xinyuan Real's price trends.

Xinyuan Real Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xinyuan Real stock to make a market-neutral strategy. Peer analysis of Xinyuan Real could also be used in its relative valuation, which is a method of valuing Xinyuan Real by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Xinyuan Real Estate Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Xinyuan Real's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Xinyuan Real's current price.

Xinyuan Real Market Strength Events

Market strength indicators help investors to evaluate how Xinyuan Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinyuan Real shares will generate the highest return on investment. By undertsting and applying Xinyuan Real stock market strength indicators, traders can identify Xinyuan Real Estate entry and exit signals to maximize returns.

Xinyuan Real Risk Indicators

The analysis of Xinyuan Real's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Xinyuan Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xinyuan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Pair Trading with Xinyuan Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xinyuan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Xinyuan Stock

  0.5OZ Belpointe PREP LLCPairCorr
  0.49MMI Marcus MillichapPairCorr
  0.48ONL Orion Office ReitPairCorr
  0.45IRS IRSA Inversiones YPairCorr
  0.43CBL CBL Associates PropertiesPairCorr
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xinyuan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xinyuan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:
Check out Historical Fundamental Analysis of Xinyuan Real to cross-verify your projections.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Real Estate Management & Development 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 Xinyuan Real. If investors know Xinyuan 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 Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.927
Earnings Share
6.58
Revenue Per Share
150.905
Quarterly Revenue Growth
(0.27)
Return On Assets
0.0052
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's 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 Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's 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 Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's 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.