XAAR PLC (Germany) Price on October 18, 2024
XAR Stock | EUR 0.82 0.03 3.53% |
If you're considering investing in XAAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of XAAR PLC stands at 0.82, as last reported on the 28th of December, with the highest price reaching 0.83 and the lowest price hitting 0.82 during the day. XAAR PLC LS retains Efficiency (Sharpe Ratio) of -0.19, which attests that the company had a -0.19% return per unit of volatility over the last 3 months. XAAR PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XAAR PLC's Information Ratio of (0.15), market risk adjusted performance of (1.84), and Mean Deviation of 2.36 to validate the risk estimate we provide.
XAAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XAAR |
Sharpe Ratio = -0.1943
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | XAR |
Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XAAR PLC 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 XAAR PLC by adding XAAR PLC to a well-diversified portfolio.
XAAR PLC Valuation on October 18, 2024
It is possible to determine the worth of XAAR PLC on a given historical date. On October 18, 2024 XAAR was worth 1.12 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XAAR PLC stock. Still, in general, we apply an absolute valuation method to find XAAR PLC'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 XAAR PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XAAR PLC's related companies.
Open | High | Low | Close | Volume | |
1.09 | 1.12 | 1.09 | 1.12 | 120.00 | |
10/18/2024 | 1.12 | 1.12 | 1.12 | 1.12 | 120.00 |
1.08 | 1.08 | 1.07 | 1.07 | 120.00 |
Backtest XAAR PLC | | | XAAR PLC History | | | XAAR PLC Valuation | Previous | Next |
XAAR PLC Trading Date Momentum on October 18, 2024
On October 21 2024 XAAR PLC LS 10 was traded for 1.07 at the closing time. The highest daily price throughout the period was 1.08 and the lowest price was 1.07 . The daily volume was 120. The net trading volume on 10/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 4.46% . The trading price change to current closing price is 3.57% . |
XAAR PLC LS Fundamentals Correlations and Trends
By evaluating XAAR PLC'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 XAAR PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XAAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XAAR PLC Stock history
XAAR PLC 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 XAAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XAAR PLC LS 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 XAAR PLC stock prices may prove useful in developing a viable investing in XAAR PLC
XAAR PLC Stock Technical Analysis
XAAR PLC 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
XAAR PLC Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
XAAR PLC LS 10 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.
XAAR PLC December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how XAAR PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XAAR PLC shares will generate the highest return on investment. By undertsting and applying XAAR PLC stock market strength indicators, traders can identify XAAR PLC LS 10 entry and exit signals to maximize returns
XAAR PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XAAR PLC's price direction in advance. Along with the technical and fundamental analysis of XAAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XAAR 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 | (0.11) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (1.85) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for XAAR Stock analysis
When running XAAR PLC's price analysis, check to measure XAAR PLC'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 XAAR PLC is operating at the current time. Most of XAAR PLC's value examination focuses on studying past and present price action to predict the probability of XAAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAAR PLC's price. Additionally, you may evaluate how the addition of XAAR PLC to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |