Xcel Brands Stock Price History

Stocks . USA . 
Stock . Xcel Brands
XELB Stock  USD 0.69  0.02  2.82%   
Below is the normalized historical share price chart for Xcel Brands extending back to March 20, 2001. 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 Xcel Brands stands at 0.69, as last reported on the 30th of November, with the highest price reaching 0.70 and the lowest price hitting 0.69 during the day.
IPO Date
7th of May 2001
200 Day MA
0.7494
50 Day MA
0.754
Beta
1.345
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Xcel Stock, it is important to understand the factors that can impact its price. At this point, Xcel Brands is very risky. Xcel Brands shows Sharpe Ratio of 0.0053, which attests that the company had a 0.0053% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xcel Brands, which you can use to evaluate the volatility of the company. Please check out Xcel Brands' Market Risk Adjusted Performance of 0.0351, downside deviation of 3.33, and Mean Deviation of 1.9 to validate if the risk estimate we provide is consistent with the expected return of 0.0146%.
  
At present, Xcel Brands' 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 25.6 K, whereas Total Stockholder Equity is forecasted to decline to about 41.4 M. . At present, Xcel Brands' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.53, whereas Price To Sales Ratio is forecasted to decline to 1.36. Xcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0053

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Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Xcel Brands 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 Xcel Brands by adding Xcel Brands to a well-diversified portfolio.
Price Book
0.3536
Enterprise Value Ebitda
3.5634
Price Sales
1.6105
Shares Float
13.8 M
Wall Street Target Price
2.5

Xcel Brands Stock Price History Chart

There are several ways to analyze Xcel Stock price data. The simplest method is using a basic Xcel candlestick price chart, which shows Xcel Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 22, 20240.81
Lowest PriceSeptember 9, 20240.67

Xcel Brands November 30, 2024 Stock Price Synopsis

Various analyses of Xcel Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xcel Stock. It can be used to describe the percentage change in the price of Xcel Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xcel Stock.
Xcel Brands Price Action Indicator(0.02)
Xcel Brands Price Daily Balance Of Power(2.00)
Xcel Brands Price Rate Of Daily Change 0.97 
Xcel Brands Accumulation Distribution 35.71 

Xcel Brands November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Xcel Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Xcel Brands intraday prices and daily technical indicators to check the level of noise trading in Xcel Stock and then apply it to test your longer-term investment strategies against Xcel.

Xcel Stock Price History Data

The price series of Xcel Brands for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.14 with a coefficient of variation of 5.29. The daily prices for the period are distributed with arithmetic mean of 0.74. The median price for the last 90 days is 0.73. The company experienced 31:16137 stock split on 29th of September 2011.
OpenHighLowCloseVolume
11/29/2024 0.70  0.70  0.69  0.69  2,500 
11/27/2024 0.70  0.70  0.69  0.69  11,112 
11/26/2024 0.69  0.71  0.69  0.71  1,500 
11/25/2024 0.70  0.72  0.68  0.68  7,300 
11/22/2024 0.69  0.72  0.69  0.70  11,700 
11/21/2024 0.70  0.70  0.69  0.70  5,900 
11/20/2024 0.71  0.71  0.67  0.71  8,400 
11/19/2024 0.71  0.71  0.71  0.71  900.00 
11/18/2024 0.73  0.74  0.71  0.71  43,200 
11/15/2024 0.74  0.75  0.72  0.73  31,500 
11/14/2024 0.77  0.77  0.76  0.76  2,400 
11/13/2024 0.83  0.85  0.75  0.75  84,100 
11/12/2024 0.75  0.80  0.75  0.80  2,700 
11/11/2024 0.79  0.80  0.75  0.76  13,300 
11/08/2024 0.77  0.80  0.77  0.79  12,000 
11/07/2024 0.82  0.82  0.77  0.77  3,700 
11/06/2024 0.78  0.79  0.77  0.79  9,200 
11/05/2024 0.80  0.80  0.78  0.78  40,339 
11/04/2024 0.79  0.79  0.79  0.79  4,100 
11/01/2024 0.79  0.79  0.79  0.79  2,100 
10/31/2024 0.78  0.80  0.78  0.79  31,600 
10/30/2024 0.81  0.82  0.79  0.79  5,900 
10/29/2024 0.81  0.81  0.79  0.81  14,100 
10/28/2024 0.79  0.81  0.79  0.81  6,800 
10/25/2024 0.79  0.81  0.79  0.80  22,886 
10/24/2024 0.81  0.81  0.81  0.81  200.00 
10/23/2024 0.80  0.82  0.80  0.80  3,500 
10/22/2024 0.79  0.82  0.78  0.81  25,600 
10/21/2024 0.80  0.81  0.78  0.80  29,451 
10/18/2024 0.79  0.79  0.75  0.79  48,500 
10/17/2024 0.76  0.78  0.75  0.78  11,100 
10/16/2024 0.74  0.78  0.74  0.78  57,600 
10/15/2024 0.73  0.74  0.73  0.73  6,600 
10/14/2024 0.72  0.72  0.72  0.72  1,800 
10/11/2024 0.73  0.73  0.72  0.72  65,300 
10/10/2024 0.73  0.73  0.73  0.73  500.00 
10/09/2024 0.73  0.74  0.73  0.73  16,400 
10/08/2024 0.74  0.74  0.73  0.73  3,500 
10/07/2024 0.73  0.75  0.73  0.75  2,500 
10/04/2024 0.78  0.78  0.76  0.76  3,566 
10/03/2024 0.76  0.76  0.75  0.75  1,300 
10/02/2024 0.73  0.78  0.73  0.78  28,622 
10/01/2024 0.72  0.73  0.72  0.73  2,200 
09/30/2024 0.72  0.75  0.72  0.75  3,300 
09/27/2024 0.75  0.75  0.72  0.74  3,262 
09/26/2024 0.73  0.75  0.72  0.75  8,932 
09/25/2024 0.72  0.72  0.71  0.72  13,500 
09/24/2024 0.74  0.74  0.71  0.71  3,900 
09/23/2024 0.75  0.75  0.70  0.75  9,700 
09/20/2024 0.72  0.75  0.70  0.75  36,600 
09/19/2024 0.70  0.73  0.70  0.73  17,000 
09/18/2024 0.70  0.71  0.70  0.70  22,000 
09/17/2024 0.71  0.71  0.70  0.70  27,400 
09/16/2024 0.73  0.74  0.71  0.71  6,300 
09/13/2024 0.71  0.73  0.70  0.73  33,800 
09/12/2024 0.70  0.71  0.70  0.71  3,800 
09/11/2024 0.70  0.70  0.70  0.70  9,200 
09/10/2024 0.69  0.70  0.69  0.69  8,200 
09/09/2024 0.71  0.71  0.66  0.67  93,200 
09/06/2024 0.71  0.73  0.70  0.72  47,100 
09/05/2024 0.70  0.72  0.70  0.72  3,700 

About Xcel Brands Stock history

Xcel Brands 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 Xcel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xcel Brands 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 Xcel Brands stock prices may prove useful in developing a viable investing in Xcel Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.7 M20.7 M
Net Loss-3.6 M-3.8 M

Xcel Brands Stock Technical Analysis

Xcel Brands 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Xcel Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xcel Brands 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...

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Xcel Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Xcel Brands' price direction in advance. Along with the technical and fundamental analysis of Xcel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xcel 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 Performance0.0111
Jensen Alpha(0.02)
Total Risk Alpha(0.45)
Sortino Ratio(0.04)
Treynor Ratio0.0251
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Complementary Tools for Xcel Stock analysis

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