Xeros Technology (UK) Price on October 14, 2024
| XSG Stock | 0.43 0.00 0.00% |
Below is the normalized historical share price chart for Xeros Technology Group extending back to March 25, 2014. 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 Xeros Technology stands at 0.43, as last reported on the 18th of December 2024, with the highest price reaching 0.43 and the lowest price hitting 0.40 during the day.
If you're considering investing in Xeros Stock, it is important to understand the factors that can impact its price. Xeros Technology 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. Xeros Technology exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xeros Technology's Mean Deviation of 1.7, standard deviation of 2.91, and Market Risk Adjusted Performance of 8.45 to validate the risk estimate we provide.
At present, Xeros Technology's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 3.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.9 M. . Xeros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1405 | 50 Day MA 0.4871 | Beta 1.434 |
Xeros |
Sharpe Ratio = -0.2184
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| Negative Returns | XSG |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xeros Technology 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 Xeros Technology by adding Xeros Technology to a well-diversified portfolio.
Price Book 0.4512 | Enterprise Value Ebitda (0.39) | Price Sales 8.4141 | Shares Float 235.3 M | Wall Street Target Price 16 |
Xeros Technology Valuation on October 14, 2024
It is possible to determine the worth of Xeros Technology on a given historical date. On October 14, 2024 Xeros was worth 0.63 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xeros Technology stock. Still, in general, we apply an absolute valuation method to find Xeros Technology'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 Xeros Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xeros Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.65 | 0.61 | 0.65 | 751,734 | |
10/14/2024 | 0.63 | 0.63 | 0.55 | 0.57 | 200,611 |
| 0.57 | 0.57 | 0.50 | 0.53 | 12,962,505 |
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Xeros Technology Trading Date Momentum on October 14, 2024
| On October 15 2024 Xeros Technology Group was traded for 0.53 at the closing time. The highest price during the trading period was 0.57 and the lowest recorded bid was listed for 0.50 . The volume for the day was 13 M. This history from October 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 7.02% . The trading price change to the current price is 3.51% . |
Xeros Technology Fundamentals Correlations and Trends
By evaluating Xeros Technology'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 Xeros Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xeros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xeros Technology Stock history
Xeros Technology 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 Xeros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xeros Technology 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 Xeros Technology stock prices may prove useful in developing a viable investing in Xeros Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151 M | 158.5 M | |
| Net Loss | -8 M | -8.4 M |
Xeros Technology Quarterly Net Working Capital |
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Xeros Technology Stock Technical Analysis
Xeros Technology 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
Xeros Technology Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Xeros Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Xeros Technology December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Xeros Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xeros Technology shares will generate the highest return on investment. By undertsting and applying Xeros Technology stock market strength indicators, traders can identify Xeros Technology Group entry and exit signals to maximize returns
Xeros Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xeros Technology's price direction in advance. Along with the technical and fundamental analysis of Xeros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xeros 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 | (0.15) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 8.44 |
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Complementary Tools for Xeros Stock analysis
When running Xeros Technology's price analysis, check to measure Xeros Technology'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 Xeros Technology is operating at the current time. Most of Xeros Technology's value examination focuses on studying past and present price action to predict the probability of Xeros Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xeros Technology's price. Additionally, you may evaluate how the addition of Xeros Technology to your portfolios can decrease your overall portfolio volatility.
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