Xeros Technology (UK) Probability of Future Stock Price Finishing Under 1.33
| XSG Stock | 0.38 0.02 5.00% |
Xeros |
Xeros Technology Target Price Odds to finish below 1.33
The tendency of Xeros Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 1.33 after 90 days |
| 0.38 | 90 days | 1.33 | close to 99 |
Based on a normal probability distribution, the odds of Xeros Technology to stay under 1.33 after 90 days from now is close to 99 (This Xeros Technology Group probability density function shows the probability of Xeros Stock to fall within a particular range of prices over 90 days) . Probability of Xeros Technology price to stay between its current price of 0.38 and 1.33 at the end of the 90-day period is about 91.78 .
Assuming the 90 days trading horizon Xeros Technology has a beta of 0.49. This entails as returns on the market go up, Xeros Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xeros Technology Group will be expected to be much smaller as well. Additionally Xeros Technology Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Xeros Technology Price Density |
| Price |
Predictive Modules for Xeros Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xeros Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xeros Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xeros Technology is not an exception. The market had few large corrections towards the Xeros Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xeros Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xeros Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.26 |
Xeros Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xeros Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xeros Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xeros Technology generated a negative expected return over the last 90 days | |
| Xeros Technology has some characteristics of a very speculative penny stock | |
| Xeros Technology has high historical volatility and very poor performance | |
| Xeros Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 297 K. Net Loss for the year was (4.78 M) with loss before overhead, payroll, taxes, and interest of (603 K). | |
| Xeros Technology generates negative cash flow from operations | |
| About 62.0% of the company outstanding shares are owned by institutional investors |
Xeros Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xeros Stock often depends not only on the future outlook of the current and potential Xeros Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xeros Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151 M | |
| Cash And Short Term Investments | 1.6 M |
Xeros Technology Technical Analysis
Xeros Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Xeros Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xeros Technology Group. In general, you should focus on analyzing Xeros Stock price patterns and their correlations with different microeconomic environments and drivers.
Xeros Technology Predictive Forecast Models
Xeros Technology's time-series forecasting models is one of many Xeros Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Xeros Technology's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Xeros Technology
Checking the ongoing alerts about Xeros Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xeros Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xeros Technology generated a negative expected return over the last 90 days | |
| Xeros Technology has some characteristics of a very speculative penny stock | |
| Xeros Technology has high historical volatility and very poor performance | |
| Xeros Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 297 K. Net Loss for the year was (4.78 M) with loss before overhead, payroll, taxes, and interest of (603 K). | |
| Xeros Technology generates negative cash flow from operations | |
| About 62.0% of the company outstanding shares are owned by institutional investors |
Other Information on Investing in Xeros Stock
Xeros Technology financial ratios help investors to determine whether Xeros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xeros with respect to the benefits of owning Xeros Technology security.