X Fab Silicon Foundries Stock Price on October 23, 2024
XFABF Stock | USD 5.11 0.08 1.59% |
If you're considering investing in X-FAB Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of X-FAB Silicon stands at 5.11, as last reported on the 22nd of January, with the highest price reaching 5.11 and the lowest price hitting 5.11 during the day. X FAB Silicon shows Sharpe Ratio of -0.0295, which attests that the company had a -0.0295 % return per unit of volatility over the last 3 months. X FAB Silicon exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out X-FAB Silicon's Standard Deviation of 3.09, mean deviation of 1.22, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
X-FAB Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
X-FAB |
Sharpe Ratio = -0.0295
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average X-FAB Silicon 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 X-FAB Silicon by adding X-FAB Silicon to a well-diversified portfolio.
X-FAB Silicon Valuation on October 23, 2024
It is possible to determine the worth of X-FAB Silicon on a given historical date. On October 23, 2024 X-FAB was worth 5.58 at the beginning of the trading date compared to the closed value of 5.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of X-FAB Silicon pink sheet. Still, in general, we apply an absolute valuation method to find X-FAB Silicon'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 X-FAB Silicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against X-FAB Silicon's related companies.
Open | High | Low | Close | Volume | |
5.58 | 5.58 | 5.58 | 5.58 | 1.00 | |
10/23/2024 | 5.58 | 5.58 | 5.58 | 5.58 | 1.00 |
5.58 | 5.58 | 5.58 | 5.58 | 1.00 |
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X-FAB Silicon Trading Date Momentum on October 23, 2024
On October 24 2024 X FAB Silicon Foundries was traded for 5.58 at the closing time. The highest daily price throughout the period was 5.58 and the lowest price was 5.58 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 15.59% . |
X FAB Silicon Fundamentals Correlations and Trends
By evaluating X-FAB Silicon'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 X-FAB Silicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. X-FAB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About X-FAB Silicon Pink Sheet history
X-FAB Silicon 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 X-FAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X FAB Silicon 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 X-FAB Silicon stock prices may prove useful in developing a viable investing in X-FAB Silicon
X-FAB Silicon Foundries SE operates as an analogmixed-signal semiconductor technology foundry. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-Fab Silicon operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 4000 people.
X-FAB Silicon Pink Sheet Technical Analysis
X-FAB Silicon technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
X-FAB Silicon Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
X FAB Silicon Foundries cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
X-FAB Silicon January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how X-FAB Silicon pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading X-FAB Silicon shares will generate the highest return on investment. By undertsting and applying X-FAB Silicon pink sheet market strength indicators, traders can identify X FAB Silicon Foundries entry and exit signals to maximize returns
X-FAB Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X-FAB Silicon's price direction in advance. Along with the technical and fundamental analysis of X-FAB Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of X-FAB 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (1.02) |
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Volume Indicators |
Complementary Tools for X-FAB Pink Sheet analysis
When running X-FAB Silicon's price analysis, check to measure X-FAB Silicon'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 X-FAB Silicon is operating at the current time. Most of X-FAB Silicon's value examination focuses on studying past and present price action to predict the probability of X-FAB Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X-FAB Silicon's price. Additionally, you may evaluate how the addition of X-FAB Silicon to your portfolios can decrease your overall portfolio volatility.
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