Xiao I American Stock Price on December 6, 2024
AIXI Stock | 4.94 0.05 1.02% |
If you're considering investing in XIAO Stock, it is important to understand the factors that can impact its price. As of today, the current price of XIAO I stands at 4.94, as last reported on the 23rd of December, with the highest price reaching 4.99 and the lowest price hitting 4.70 during the day. XIAO I appears to be dangerous, given 3 months investment horizon. XIAO I American retains Efficiency (Sharpe Ratio) of 0.0563, which attests that the company had a 0.0563% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for XIAO I, which you can use to evaluate the volatility of the company. Please utilize XIAO I's Mean Deviation of 6.37, standard deviation of 8.5, and Market Risk Adjusted Performance of 0.3932 to validate if our risk estimates are consistent with your expectations.
As of now, XIAO I's Common Stock Shares Outstanding is increasing as compared to previous years. The XIAO I's current Common Stock is estimated to increase to 1,243, while Total Stockholder Equity is projected to decrease to (5.1 M). . The current Price To Sales Ratio is estimated to decrease to 2.41. The current Price Earnings Ratio is estimated to decrease to -5.97. XIAO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XIAO |
Sharpe Ratio = 0.0563
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | AIXI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.96 actual daily | 70 70% of assets are less volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average XIAO I is performing at about 4% 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 XIAO I by adding it to a well-diversified portfolio.
Price Book 33.6903 | Enterprise Value Ebitda (7.71) | Price Sales 0.7177 | Shares Float 10.8 M | Wall Street Target Price 18 |
Related Headline
Where Food Headline on 6th of December 2024
Disposition of 75000 shares by John Saunders of Where Food s... by John Saunders
Filed transaction by Where Food Comes Director, 10 Percent Owner, Officer Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
XIAO I Valuation on December 6, 2024
It is possible to determine the worth of XIAO I on a given historical date. On December 6, 2024 XIAO was worth 5.8 at the beginning of the trading date compared to the closed value of 5.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XIAO I stock. Still, in general, we apply an absolute valuation method to find XIAO I's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of XIAO I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XIAO I's related companies.
Open | High | Low | Close | Volume | |
6.35 | 6.35 | 5.65 | 5.66 | 138,473 | |
12/06/2024 | 5.80 | 6.14 | 5.74 | 5.87 | 44,992 |
6.15 | 6.49 | 5.85 | 6.02 | 191,516 |
Backtest XIAO I | | | XIAO I History | | | XIAO I Valuation | Previous | Next |
XIAO I Trading Date Momentum on December 6, 2024
On December 09 2024 XIAO I American was traded for 6.02 at the closing time. The top price for the day was 6.49 and the lowest listed price was 5.85 . The trading volume for the day was 191.5 K. The trading history from December 9, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.56% . The trading price change against the current closing price is 7.84% . |
XIAO I American Fundamentals Correlations and Trends
By evaluating XIAO I's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among XIAO I's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XIAO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XIAO I Stock history
XIAO I 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 XIAO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XIAO I American 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 XIAO I stock prices may prove useful in developing a viable investing in XIAO I
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.9 M | 8.3 M | |
Net Loss | -6.8 M | -6.4 M |
XIAO I Stock Technical Analysis
XIAO I 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.
Price Boundaries
XIAO I Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
XIAO I American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
XIAO I December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how XIAO I stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XIAO I shares will generate the highest return on investment. By undertsting and applying XIAO I stock market strength indicators, traders can identify XIAO I American entry and exit signals to maximize returns
XIAO I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XIAO I's price direction in advance. Along with the technical and fundamental analysis of XIAO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XIAO 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 | 0.075 | |||
Jensen Alpha | 0.6569 | |||
Total Risk Alpha | 0.4593 | |||
Sortino Ratio | 0.101 | |||
Treynor Ratio | 0.3832 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for XIAO Stock analysis
When running XIAO I's price analysis, check to measure XIAO I'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 XIAO I is operating at the current time. Most of XIAO I's value examination focuses on studying past and present price action to predict the probability of XIAO I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIAO I's price. Additionally, you may evaluate how the addition of XIAO I to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |