Xcel Energy (Germany) Price on December 12, 2024
| NRN Stock | EUR 65.00 1.00 1.52% |
If you're considering investing in Xcel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xcel Energy stands at 65.00, as last reported on the 14th of December 2024, with the highest price reaching 65.00 and the lowest price hitting 65.00 during the day. Xcel Energy appears to be very steady, given 3 months investment horizon. Xcel Energy shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Xcel Energy, which you can use to evaluate the volatility of the company. Please utilize Xcel Energy's Market Risk Adjusted Performance of (2.39), mean deviation of 1.24, and Downside Deviation of 1.17 to validate if our risk estimates are consistent with your expectations.
Xcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xcel |
Sharpe Ratio = 0.1342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NRN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xcel Energy is performing at about 10% 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 Xcel Energy by adding it to a well-diversified portfolio.
Xcel Energy Valuation on December 12, 2024
It is possible to determine the worth of Xcel Energy on a given historical date. On December 12, 2024 Xcel was worth 66.0 at the beginning of the trading date compared to the closed value of 66.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xcel Energy stock. Still, in general, we apply an absolute valuation method to find Xcel Energy'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 Xcel Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xcel Energy's related companies.
| Open | High | Low | Close | Volume | |
| 65.24 | 65.24 | 65.24 | 65.24 | 4.00 | |
12/12/2024 | 66.00 | 66.00 | 66.00 | 66.00 | 4.00 |
| 65.00 | 65.00 | 65.00 | 65.00 | 4.00 |
| Backtest Xcel Energy | | | Xcel Energy History | | | Xcel Energy Valuation | Previous | Next |
Xcel Energy Trading Date Momentum on December 12, 2024
| On December 13 2024 Xcel Energy was traded for 65.00 at the closing time. The highest daily price throughout the period was 65.00 and the lowest price was 65.00 . There was no trading activity during the period 4.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.52% . The trading price change to current closing price is 1.52% . |
Xcel Energy Fundamentals Correlations and Trends
By evaluating Xcel Energy'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 Xcel Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xcel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xcel Energy Stock history
Xcel Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Xcel Energy
Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. The company was founded in 1909 and is based in Minneapolis, Minnesota. XCEL ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11043 people.
Xcel Energy Stock Technical Analysis
Xcel Energy 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
Xcel Energy Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Xcel Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Xcel Energy December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Xcel Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Energy shares will generate the highest return on investment. By undertsting and applying Xcel Energy stock market strength indicators, traders can identify Xcel Energy entry and exit signals to maximize returns
Xcel Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xcel Energy's 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 Performance | 0.101 | |||
| Jensen Alpha | 0.2021 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (2.40) |
| 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 Energy's price analysis, check to measure Xcel Energy'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 Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to predict the probability of Xcel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |