Xai Octagon Floating Preferred Stock Price on October 11, 2024
| XFLT-PA Preferred Stock | USD 25.25 0.05 0.20% |
If you're considering investing in XAI Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of XAI Octagon stands at 25.25, as last reported on the 27th of December, with the highest price reaching 25.30 and the lowest price hitting 25.20 during the day. At this point, XAI Octagon is very steady. XAI Octagon Floating shows Sharpe Ratio of 0.0685, which attests that the company had a 0.0685% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for XAI Octagon Floating, which you can use to evaluate the volatility of the entity. Please check out XAI Octagon's Downside Deviation of 0.5569, risk adjusted performance of 0.0454, and Mean Deviation of 0.3442 to validate if the risk estimate we provide is consistent with the expected return of 0.0348%.
XAI Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XAI |
Sharpe Ratio = 0.0685
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| Negative Returns | XFLT-PA |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average XAI Octagon is performing at about 5% 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 XAI Octagon by adding it to a well-diversified portfolio.
XAI Octagon Valuation on October 11, 2024
It is possible to determine the worth of XAI Octagon on a given historical date. On October 11, 2024 XAI was worth 24.79 at the beginning of the trading date compared to the closed value of 24.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XAI Octagon preferred stock. Still, in general, we apply an absolute valuation method to find XAI Octagon'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 XAI Octagon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XAI Octagon's related companies.
| Open | High | Low | Close | Volume | |
| 24.87 | 24.95 | 24.83 | 24.89 | 4,663 | |
10/11/2024 | 24.79 | 24.79 | 24.74 | 24.74 | 1,775 |
| 24.93 | 24.93 | 24.85 | 24.85 | 560.00 |
| Backtest XAI Octagon | | | XAI Octagon History | | | XAI Octagon Valuation | Previous | Next |
XAI Octagon Trading Date Momentum on October 11, 2024
| On October 14 2024 XAI Octagon Floating was traded for 24.85 at the closing time. The highest price during the trading period was 24.93 and the lowest recorded bid was listed for 24.85 . The volume for the day was 560. This history from October 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.44% . The trading price change to the current price is 1.25% . |
XAI Octagon Floating Fundamentals Correlations and Trends
By evaluating XAI Octagon'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 XAI Octagon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XAI Octagon Preferred Stock history
XAI Octagon 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 XAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XAI Octagon Floating 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 XAI Octagon stock prices may prove useful in developing a viable investing in XAI Octagon
XAI Octagon Preferred Stock Technical Analysis
XAI Octagon technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
XAI Octagon Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
XAI Octagon Floating cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
XAI Octagon December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how XAI Octagon preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XAI Octagon shares will generate the highest return on investment. By undertsting and applying XAI Octagon preferred stock market strength indicators, traders can identify XAI Octagon Floating entry and exit signals to maximize returns
XAI Octagon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XAI Octagon's price direction in advance. Along with the technical and fundamental analysis of XAI Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XAI 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 | 0.0454 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (2.66) |
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| Volume Indicators |
Complementary Tools for XAI Preferred Stock analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.
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