Xaar Plc (UK) Price on May 30, 2024
| XAR Stock | 71.20 3.80 5.07% |
Below is the normalized historical share price chart for Xaar plc extending back to October 21, 1997. 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 Xaar Plc stands at 71.20, as last reported on the 29th of December, with the highest price reaching 73.32 and the lowest price hitting 71.20 during the day.
If you're considering investing in Xaar Stock, it is important to understand the factors that can impact its price. Xaar plc shows Sharpe Ratio of -0.18, which attests that the company had a -0.18% return per unit of risk 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 Standard Deviation of 2.87, market risk adjusted performance of 1.53, and Mean Deviation of 2.18 to validate the risk estimate we provide.
At present, Xaar Plc's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 647.9 K, whereas Common Stock Total Equity is forecasted to decline to about 7 M. . Xaar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 111.3779 | 50 Day MA 80.4584 | Beta 1.681 |
Xaar |
Sharpe Ratio = -0.1809
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| Negative Returns | XAR |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
Price Book 0.8043 | Enterprise Value Ebitda 19.3497 | Price Sales 0.9171 | Shares Float 74.9 M | Wall Street Target Price 190 |
Xaar Plc Valuation on May 30, 2024
It is possible to determine the worth of Xaar Plc on a given historical date. On May 30, 2024 Xaar was worth 147.5 at the beginning of the trading date compared to the closed value of 145.0. 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 | |
| 145.00 | 149.05 | 140.50 | 145.50 | 82,126 | |
05/30/2024 | 147.50 | 149.50 | 141.78 | 145.00 | 45,869 |
| 143.00 | 145.00 | 141.00 | 141.00 | 58,361 |
| Backtest Xaar Plc | | | Xaar Plc History | | | Xaar Plc Valuation | Previous | Next |
Xaar Plc Trading Date Momentum on May 30, 2024
| On May 31 2024 Xaar plc was traded for 141.00 at the closing time. The highest price during the trading period was 145.00 and the lowest recorded bid was listed for 141.00 . The volume for the day was 58.4 K. This history from May 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.76% . The trading price change to the current price is 5.52% . |
Xaar plc 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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.2 M | 71.9 M | |
| Net Income Applicable To Common Shares | 1.5 M | 2.4 M |
Xaar Plc Quarterly Net Working Capital |
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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 29, 2024
| High |
0.00 | 0.00 |
Xaar plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 29, 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 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 | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.52 |
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| 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.
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