Xylo Technologies Stock Alpha and Beta Analysis
| XYLO Stock | 5.04 0.15 2.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xylo Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xylo Technologies over a specified time horizon. Remember, high Xylo Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Xylo Technologies' market risk premium analysis include:
Beta 1.69 | Alpha 0.96 | Risk 6.76 | Sharpe Ratio 0.13 | Expected Return 0.88 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Xylo |
Xylo Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xylo Technologies market risk premium is the additional return an investor will receive from holding Xylo Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xylo Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Xylo Technologies' performance over market.| α | 0.96 | β | 1.69 |
Xylo Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Xylo Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Xylo Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xylo Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Xylo Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xylo Technologies shares will generate the highest return on investment. By understating and applying Xylo Technologies stock market price indicators, traders can identify Xylo Technologies position entry and exit signals to maximize returns.
Xylo Technologies Return and Market Media
The median price of Xylo Technologies for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 4.35 with a coefficient of variation of 13.06. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 4.25, and mean deviation of 0.48. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Xylo Technologies Revoltz Receives Israeli Standards Institute Approval for PORTO EV Micro Vehicle | 02/04/2025 |
2 | Xylo Technologies Faces Shareholder Arrangement Proposal - TipRanks | 03/04/2025 |
About Xylo Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Xylo or other stocks. Alpha measures the amount that position in Xylo Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | |
| PTB Ratio | 0.72 | 0.68 |
| Dividend Yield | 0.5 | 0.44 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xylo Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xylo Technologies' short interest history, or implied volatility extrapolated from Xylo Technologies options trading.
Build Portfolio with Xylo Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Xylo Technologies Backtesting, Xylo Technologies Valuation, Xylo Technologies Correlation, Xylo Technologies Hype Analysis, Xylo Technologies Volatility, Xylo Technologies History and analyze Xylo Technologies Performance. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Xylo Technologies 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.