X Fab (France) Price on December 2, 2024

XFAB Stock  EUR 4.59  0.35  8.25%   
If you're considering investing in XFAB Stock, it is important to understand the factors that can impact its price. As of today, the current price of X Fab stands at 4.59, as last reported on the 5th of December, with the highest price reaching 4.61 and the lowest price hitting 4.35 during the day. X Fab Silicon shows Sharpe Ratio of -0.0246, which attests that the company had a -0.0246% return per unit of volatility over the last 3 months. X Fab Silicon exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out X Fab's Standard Deviation of 3.28, risk adjusted performance of (0.02), and Mean Deviation of 2.34 to validate the risk estimate we provide.
  
XFAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0246

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Estimated Market Risk

 3.3
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average X Fab is not performing at its full potential. However, 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 X Fab by adding X Fab to a well-diversified portfolio.

X Fab Valuation on December 2, 2024

It is possible to determine the worth of X Fab on a given historical date. On December 2, 2024 XFAB was worth 4.4 at the beginning of the trading date compared to the closed value of 4.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of X Fab stock. Still, in general, we apply an absolute valuation method to find X Fab'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 X Fab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against X Fab's related companies.
 Open High Low Close Volume
  4.32    4.50    4.26    4.50    323,651  
12/02/2024
  4.40    4.44    4.37    4.39    231,668  
  4.39    4.44    4.22    4.24    314,622  
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Open Value
4.4
4.39
Closing Value
14.29
Upside

X Fab Trading Date Momentum on December 2, 2024

On December 03 2024 X Fab Silicon was traded for  4.24  at the closing time. The highest price during the trading period was 4.44  and the lowest recorded bid was listed for  4.22 . The volume for the day was 314.6 K. This history from December 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.42% . The trading price change to the current price is 0.00% .

X Fab Silicon Fundamentals Correlations and Trends

By evaluating X Fab'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 X Fab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XFAB financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About X Fab Stock history

X Fab 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 XFAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X Fab Silicon 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 X Fab stock prices may prove useful in developing a viable investing in X Fab
X-FAB Silicon Foundries SE operates as an analogmixed-signal semiconductor technology foundry in Europe, Asia, North America, and internationally. The company was founded in 1992 and is based in Tessenderlo, Belgium. X FAB is traded on Paris Stock Exchange in France.

X Fab Stock Technical Analysis

X Fab 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.
A focus of X Fab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of X Fab trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

X Fab Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

X Fab Silicon cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

X Fab December 5, 2024 Market Strength

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

X Fab Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for X Fab's price direction in advance. Along with the technical and fundamental analysis of XFAB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XFAB 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.

Complementary Tools for XFAB Stock analysis

When running X Fab's price analysis, check to measure X Fab'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 X Fab is operating at the current time. Most of X Fab's value examination focuses on studying past and present price action to predict the probability of X Fab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Fab's price. Additionally, you may evaluate how the addition of X Fab to your portfolios can decrease your overall portfolio volatility.
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