Acquisition by Brombach Theodore J of 1082 shares of XAI Octagon at 6.53 subject to Rule 16b-3

XFLT Stock  USD 7.05  0.03  0.43%   
Slightly above 64% of all XAI Octagon's private investors are looking to take a long position. The analysis of overall sentiment of trading XAI Octagon Floating stock suggests that some investors are interested at this time. XAI Octagon's investing sentiment can be driven by a variety of factors including economic data, XAI Octagon's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by XAI Octagon Floating Officer President Ceo. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 1082 common shares of beneficial ownership at 6.53 of XAI Octagon by Brombach Theodore J on 2nd of May 2024. This event was filed by XAI Octagon Floating with SEC on 2022-11-09. SEC Form: Changes in beneficial ownership

Cash Flow Correlation

XAI Octagon's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the XAI Octagon's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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XAI Octagon Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards XAI Octagon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

XAI Octagon Fundamental Analysis

We analyze XAI Octagon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XAI Octagon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XAI Octagon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

XAI Octagon is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

XAI Octagon Floating Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with XAI Octagon stock to make a market-neutral strategy. Peer analysis of XAI Octagon could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics with similar companies.

Peers

XAI Octagon Related Equities

TCPCBlackRock TCP   1.62   
0%
100.0%
TSLXSixth Street   1.37   
0%
84.0%
TRINTrinity Capital   1.31   
0%
80.0%
MEGIMainStay CBRE   1.18   
0%
72.0%
CRFCornerstone Strategic   0.98   
0%
60.0%
CSWCCapital Southwest   0.90   
0%
55.0%
OXLCOxford Lane   0.77   
0%
47.0%
OXSQOxford Square   0.75   
0%
46.0%
CLMCornerstone Strategic   0.67   
0%
41.0%
GOFGuggenheim Strategic   0.38   
0%
23.0%
PFNPimco Income   0.27   
0%
16.0%
PDOPimco Dynamic   0.22   
0%
13.0%
HTGCHercules Capital   0.21   
0%
12.0%
CGBDCarlyle Secured   0.06   
0%
3.0%
PCNPimco Corporate   0.07   
4.0%
0%
ECCEagle Point   0.22   
13.0%
0%

Additional Tools for XAI Stock Analysis

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