Xelpmoc Design (India) Price on May 28, 2024
| XELPMOC Stock | 135.96 2.43 1.76% |
Below is the normalized historical share price chart for Xelpmoc Design And extending back to February 04, 2019. 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 Xelpmoc Design stands at 135.96, as last reported on the 27th of December, with the highest price reaching 140.40 and the lowest price hitting 134.52 during the day.
If you're considering investing in Xelpmoc Stock, it is important to understand the factors that can impact its price. Xelpmoc Design appears to be very steady, given 3 months investment horizon. Xelpmoc Design And shows Sharpe Ratio of 0.0752, which attests that the company had a 0.0752% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xelpmoc Design And, which you can use to evaluate the volatility of the company. Please utilize Xelpmoc Design's Market Risk Adjusted Performance of 0.3662, mean deviation of 2.27, and Downside Deviation of 2.56 to validate if our risk estimates are consistent with your expectations.
The current year's Capital Stock is expected to grow to about 155.4 M, whereas Total Stockholder Equity is forecasted to decline to about 496.7 M. . Xelpmoc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 127.3404 | 50 Day MA 139.875 | Beta 0.919 |
Xelpmoc |
Sharpe Ratio = 0.0752
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xelpmoc Design is performing at about 5% 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 Xelpmoc Design by adding it to a well-diversified portfolio.
Price Book 3.1827 | Book Value 42.43 | Enterprise Value 2 B | Enterprise Value Ebitda (9.35) | Price Sales 42.2979 |
Xelpmoc Design Valuation on May 28, 2024
It is possible to determine the worth of Xelpmoc Design on a given historical date. On May 28, 2024 Xelpmoc was worth 144.85 at the beginning of the trading date compared to the closed value of 140.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xelpmoc Design stock. Still, in general, we apply an absolute valuation method to find Xelpmoc Design'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 Xelpmoc Design where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xelpmoc Design's related companies.
| Open | High | Low | Close | Volume | |
| 140.05 | 143.75 | 140.00 | 141.10 | 13,213 | |
05/28/2024 | 144.85 | 144.85 | 140.00 | 140.05 | 8,038 |
| 133.05 | 135.60 | 133.05 | 133.05 | 28,840 |
| Backtest Xelpmoc Design | | | Xelpmoc Design History | | | Xelpmoc Design Valuation | Previous | Next |
Xelpmoc Design Trading Date Momentum on May 28, 2024
| On May 29 2024 Xelpmoc Design And was traded for 133.05 at the closing time. The highest price during the trading period was 135.60 and the lowest recorded bid was listed for 133.05 . The volume for the day was 28.8 K. This history from May 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.00% . The trading price change to the current price is 17.53% . |
Xelpmoc Design And Fundamentals Correlations and Trends
By evaluating Xelpmoc Design'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 Xelpmoc Design's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xelpmoc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xelpmoc Design Stock history
Xelpmoc Design 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 Xelpmoc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xelpmoc Design And 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 Xelpmoc Design stock prices may prove useful in developing a viable investing in Xelpmoc Design
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 13.5 M | |
| Net Loss | -141.6 M | -134.5 M |
Xelpmoc Design Quarterly Net Working Capital |
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Xelpmoc Design Stock Technical Analysis
Xelpmoc Design 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
Xelpmoc Design Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Xelpmoc Design And cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Xelpmoc Design December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Xelpmoc Design stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xelpmoc Design shares will generate the highest return on investment. By undertsting and applying Xelpmoc Design stock market strength indicators, traders can identify Xelpmoc Design And entry and exit signals to maximize returns
Xelpmoc Design Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xelpmoc Design's price direction in advance. Along with the technical and fundamental analysis of Xelpmoc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xelpmoc 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 | 0.0638 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.3562 |
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Complementary Tools for Xelpmoc Stock analysis
When running Xelpmoc Design's price analysis, check to measure Xelpmoc Design'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 Xelpmoc Design is operating at the current time. Most of Xelpmoc Design's value examination focuses on studying past and present price action to predict the probability of Xelpmoc Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xelpmoc Design's price. Additionally, you may evaluate how the addition of Xelpmoc Design to your portfolios can decrease your overall portfolio volatility.
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