Xencor Inc Stock Price on January 5, 2023

XNCR Stock  USD 26.20  0.40  1.50%   
Below is the normalized historical share price chart for Xencor Inc extending back to December 03, 2013. 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 Xencor stands at 26.20, as last reported on the 5th of December, with the highest price reaching 27.24 and the lowest price hitting 25.99 during the day.
IPO Date
3rd of December 2013
200 Day MA
21.0505
50 Day MA
22.0772
Beta
0.656
 
Yuan Drop
 
Covid
If you're considering investing in Xencor Stock, it is important to understand the factors that can impact its price. Xencor appears to be not too volatile, given 3 months investment horizon. Xencor Inc shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% return per unit of risk over the last 3 months. By examining Xencor's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Xencor's Downside Deviation of 1.75, market risk adjusted performance of 0.3663, and Mean Deviation of 2.2 to validate if our risk estimates are consistent with your expectations.
  
At this time, Xencor's Capital Stock is relatively stable compared to the past year. As of 12/05/2024, Stock Based Compensation is likely to grow to about 56.4 M, while Total Stockholder Equity is likely to drop slightly above 395.8 M. . At this time, Xencor's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 12/05/2024, Price To Free Cash Flows Ratio is likely to grow to 21.12, though Price Earnings Ratio is likely to grow to (9.68). Xencor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2211

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Estimated Market Risk

 3.7
  actual daily
32
68% of assets are more volatile

Expected Return

 0.82
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Xencor is performing at about 17% 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 Xencor by adding it to a well-diversified portfolio.
Price Book
2.5717
Enterprise Value Ebitda
(17.27)
Price Sales
21.5294
Shares Float
64 M
Wall Street Target Price
32.5

Xencor Valuation on January 5, 2023

It is possible to determine the worth of Xencor on a given historical date. On January 5, 2023 Xencor was worth 25.88 at the beginning of the trading date compared to the closed value of 26.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xencor stock. Still, in general, we apply an absolute valuation method to find Xencor'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 Xencor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xencor's related companies.
 Open High Low Close Volume
  26.02    26.34    25.55    25.95    351,600  
01/05/2023
  25.88    26.28    25.85    26.17    345,792  
  26.37    27.02    26.09    27.00    310,043  
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Open Value
25.88
26.17
Closing Value
36.98
Upside

Xencor Trading Date Momentum on January 5, 2023

On January 06 2023 Xencor Inc was traded for  27.00  at the closing time. The top price for the day was 27.02  and the lowest listed price was  26.09 . The trading volume for the day was 310 K. The trading history from January 6, 2023 was a factor to the next trading day price gain. The trading price change against the next closing price was 3.17% . The trading price change against the current closing price is 7.91% .

Xencor Inc Fundamentals Correlations and Trends

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

About Xencor Stock history

Xencor 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 Xencor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xencor Inc 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 Xencor stock prices may prove useful in developing a viable investing in Xencor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.5 M48.6 M
Net Loss-63.5 M-60.3 M

Xencor Quarterly Net Working Capital

481.36 Million

Xencor Stock Technical Analysis

Xencor 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 Xencor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xencor 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

Xencor Period Price Range

Low
December 5, 2024
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High

 0.00 

     

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Xencor Inc 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.

Xencor December 5, 2024 Market Strength

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

Xencor Technical and Predictive Indicators

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

Additional Tools for Xencor Stock Analysis

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