Xcel Energy Stock Price on December 26, 2024
| XEL Stock | USD 68.14 0.04 0.06% |
If you're considering investing in Xcel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xcel Energy stands at 68.14, as last reported on the 30th of December, with the highest price reaching 68.65 and the lowest price hitting 67.61 during the day. As of now, Xcel Stock is very steady. Xcel Energy shows Sharpe Ratio of 0.0619, which attests that the company had a 0.0619% return per unit of risk over the last 3 months. We have found thirty technical indicators for Xcel Energy, which you can use to evaluate the volatility of the company. Please check out Xcel Energy's Mean Deviation of 0.8189, downside deviation of 0.9988, and Market Risk Adjusted Performance of 0.2343 to validate if the risk estimate we provide is consistent with the expected return of 0.0741%.
Xcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xcel |
Sharpe Ratio = 0.0619
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Xcel Energy 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 Xcel Energy by adding it to a well-diversified portfolio.
Xcel Energy Valuation on December 26, 2024
It is possible to determine the worth of Xcel Energy on a given historical date. On December 26, 2024 Xcel was worth 67.87 at the beginning of the trading date compared to the closed value of 68.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xcel Energy stock. Still, in general, we apply an absolute valuation method to find Xcel Energy'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 Xcel Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xcel Energy's related companies.
| Open | High | Low | Close | Volume | |
| 67.79 | 68.28 | 67.60 | 68.21 | 943,900 | |
12/26/2024 | 67.87 | 68.44 | 67.73 | 68.18 | 1,279,538 |
| 67.72 | 68.65 | 67.61 | 68.14 | 1,997,060 |
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Xcel Energy Trading Date Momentum on December 26, 2024
| On December 27 2024 Xcel Energy was traded for 68.14 at the closing time. Highest Xcel Energy's price during the trading hours was 68.65 and the lowest price during the day was 67.61 . The net volume was 2 M. The overall trading history on the 27th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.06% . The trading price change to current price is 0.67% . |
Xcel Energy Fundamentals Correlations and Trends
By evaluating Xcel Energy'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 Xcel Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xcel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xcel Energy Stock history
Xcel Energy 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 Xcel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xcel Energy 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 Xcel Energy stock prices may prove useful in developing a viable investing in Xcel Energy
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota. XCEL Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 11321 people.
Xcel Energy Stock Technical Analysis
Xcel Energy 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
Xcel Energy Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Xcel Energy 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.
Xcel Energy December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Xcel Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Energy shares will generate the highest return on investment. By undertsting and applying Xcel Energy stock market strength indicators, traders can identify Xcel Energy entry and exit signals to maximize returns
Xcel Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xcel Energy's price direction in advance. Along with the technical and fundamental analysis of Xcel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xcel 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 | 0.0527 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | 0.0307 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.2243 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Utilities 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 Xcel Energy. If investors know Xcel 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 Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy'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 Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy'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 Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy'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.