Xilam Animation (France) Price on November 22, 2024
XIL Stock | EUR 4.01 0.02 0.50% |
If you're considering investing in Xilam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xilam Animation stands at 4.01, as last reported on the 2nd of December, with the highest price reaching 4.06 and the lowest price hitting 3.99 during the day. Xilam Animation shows Sharpe Ratio of -0.0638, which attests that the company had a -0.0638% return per unit of risk over the last 3 months. Xilam Animation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xilam Animation's Standard Deviation of 2.19, mean deviation of 1.54, and Market Risk Adjusted Performance of (0.80) to validate the risk estimate we provide.
Xilam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xilam |
Sharpe Ratio = -0.0638
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xilam Animation 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 Xilam Animation by adding Xilam Animation to a well-diversified portfolio.
Xilam Animation Valuation on November 22, 2024
It is possible to determine the worth of Xilam Animation on a given historical date. On November 22, 2024 Xilam was worth 3.85 at the beginning of the trading date compared to the closed value of 3.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xilam Animation stock. Still, in general, we apply an absolute valuation method to find Xilam Animation'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 Xilam Animation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xilam Animation's related companies.
Open | High | Low | Close | Volume | |
3.94 | 3.94 | 3.85 | 3.85 | 3,576 | |
11/22/2024 | 3.85 | 3.88 | 3.82 | 3.84 | 3,758 |
3.83 | 3.83 | 3.77 | 3.78 | 3,190 |
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Xilam Animation Trading Date Momentum on November 22, 2024
On November 25 2024 Xilam Animation was traded for 3.78 at the closing time. The maximum traded price for the trading interval was 3.83 and the lowest daily price was 3.77 . The daily volume was recorded at 3.2 K. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.56% . The trading price change to the closing price today is 3.91% . |
Xilam Animation Fundamentals Correlations and Trends
By evaluating Xilam Animation'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 Xilam Animation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xilam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xilam Animation Stock history
Xilam Animation 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 Xilam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xilam Animation 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 Xilam Animation stock prices may prove useful in developing a viable investing in Xilam Animation
It produces and distributes childrens and family entertainment content in 2D and 3D formats for TV, film, and digital media platforms. Xilam Animation was founded in 1990 and is headquartered in Paris, France. XILAM ANIMATION operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 282 people.
Xilam Animation Stock Technical Analysis
Xilam Animation 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
Xilam Animation Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Xilam Animation 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.
Xilam Animation December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Xilam Animation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xilam Animation shares will generate the highest return on investment. By undertsting and applying Xilam Animation stock market strength indicators, traders can identify Xilam Animation entry and exit signals to maximize returns
Xilam Animation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xilam Animation's price direction in advance. Along with the technical and fundamental analysis of Xilam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xilam 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.81) |
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Complementary Tools for Xilam Stock analysis
When running Xilam Animation's price analysis, check to measure Xilam Animation'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 Xilam Animation is operating at the current time. Most of Xilam Animation's value examination focuses on studying past and present price action to predict the probability of Xilam Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilam Animation's price. Additionally, you may evaluate how the addition of Xilam Animation to your portfolios can decrease your overall portfolio volatility.
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