X Financial Class Stock Price on November 19, 2024
XYF Stock | USD 7.26 0.31 4.46% |
Below is the normalized historical share price chart for X Financial Class extending back to September 19, 2018. 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 X Financial stands at 7.26, as last reported on the 28th of November, with the highest price reaching 7.58 and the lowest price hitting 6.85 during the day.
If you're considering investing in XYF Stock, it is important to understand the factors that can impact its price. X Financial appears to be risky, given 3 months investment horizon. X Financial Class shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of volatility over the last 3 months. By evaluating X Financial's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize X Financial's Risk Adjusted Performance of 0.1495, downside deviation of 3.79, and Mean Deviation of 3.09 to validate if our risk estimates are consistent with your expectations.
At this time, X Financial's Common Stock is most likely to increase significantly in the upcoming years. The X Financial's current Capital Stock is estimated to increase to about 222.6 K, while Common Stock Total Equity is projected to decrease to roughly 200.8 K. . At this time, X Financial's Price To Free Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The X Financial's current Price Sales Ratio is estimated to increase to 0.70, while Price Earnings To Growth Ratio is projected to decrease to 0.02. XYF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2018 | 200 Day MA 4.7661 | 50 Day MA 6.4228 | Beta 0.316 |
XYF |
Sharpe Ratio = 0.1667
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Estimated Market Risk
4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average X Financial is performing at about 13% 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 X Financial by adding it to a well-diversified portfolio.
Price Book 0.3585 | Price Sales 0.0637 | Shares Float 139.6 M | Wall Street Target Price 1.7 | Earnings Share 3.87 |
X Financial Main Headline on 19th of November 2024
X Financial to Report Third Quarter 2024 Financial Results o... by gurufocus.com
PR NewswireSHENZHEN, China, Nov. 19, 2024 SHENZHEN, China, Nov. 19, 2024 PRNewswire -- X Financial , a leading online personal
X Financial Valuation on November 19, 2024
It is possible to determine the worth of X Financial on a given historical date. On November 19, 2024 XYF was worth 6.3 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of X Financial stock. Still, in general, we apply an absolute valuation method to find X Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against X Financial's related companies.
Open | High | Low | Close | Volume | |
6.21 | 6.24 | 6.08 | 6.22 | 9,298 | |
11/19/2024 | 6.30 | 6.40 | 6.17 | 6.25 | 4,778 |
6.19 | 6.25 | 6.15 | 6.25 | 19,700 |
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X Financial Trading Date Momentum on November 19, 2024
On November 20 2024 X Financial Class was traded for 6.25 at the closing time. Highest X Financial's price during the trading hours was 6.25 and the lowest price during the day was 6.15 . The net volume was 19.7 K. The overall trading history on the 20th of November had no short-term effect on price fluctuation. The trading price change to current price is 11.20% . |
X Financial Class Fundamentals Correlations and Trends
By evaluating X Financial'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 Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XYF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About X Financial Stock history
X Financial 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 XYF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X Financial Class 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 Financial stock prices may prove useful in developing a viable investing in X Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.5 M | 57.3 M | |
Net Income Applicable To Common Shares | 742.9 M | 780 M |
X Financial Stock Technical Analysis
X Financial 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
X Financial Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
X Financial Class cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
X Financial November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how X Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying X Financial stock market strength indicators, traders can identify X Financial Class entry and exit signals to maximize returns
X Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X Financial's price direction in advance. Along with the technical and fundamental analysis of XYF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XYF 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 | 0.1495 | |||
Jensen Alpha | 0.8594 | |||
Total Risk Alpha | 0.1414 | |||
Sortino Ratio | 0.1851 | |||
Treynor Ratio | (2.24) |
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Volume Indicators |
Complementary Tools for XYF Stock analysis
When running X Financial's price analysis, check to measure X Financial'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 Financial is operating at the current time. Most of X Financial's value examination focuses on studying past and present price action to predict the probability of X Financial'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 Financial's price. Additionally, you may evaluate how the addition of X Financial to your portfolios can decrease your overall portfolio volatility.
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