Xai Octagon Floating Preferred Stock Price on November 11, 2024
If you're considering investing in XAI Preferred Stock, it is important to understand the factors that can impact its price. At this point, XAI Octagon is very steady. XAI Octagon Floating shows Sharpe Ratio of 0.0582, which attests that the company had a 0.0582% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for XAI Octagon Floating, which you can use to evaluate the volatility of the entity. Please check out XAI Octagon's Mean Deviation of 0.2963, downside deviation of 0.4196, and Risk Adjusted Performance of 0.0366 to validate if the risk estimate we provide is consistent with the expected return of 0.023%.
XAI Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XAI |
Sharpe Ratio = 0.0582
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| Negative Returns | XFLT-PA |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average XAI Octagon is performing at about 4% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
XAI Octagon Period Price Range
Low | January 7, 2025
| 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 January 7, 2025 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 | 0.0366 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) |
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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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