Xintela AB (Sweden) Price on October 3, 2024
| XINT Stock | SEK 0.33 0.01 3.13% |
If you're considering investing in Xintela Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xintela AB stands at 0.33, as last reported on the 23rd of December, with the highest price reaching 0.33 and the lowest price hitting 0.31 during the day. Xintela AB shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Xintela AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xintela AB's Mean Deviation of 3.36, standard deviation of 4.52, and Market Risk Adjusted Performance of 0.6284 to validate the risk estimate we provide.
Xintela Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xintela |
Sharpe Ratio = -0.1053
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xintela AB 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 Xintela AB by adding Xintela AB to a well-diversified portfolio.
Xintela AB Valuation on October 3, 2024
It is possible to determine the worth of Xintela AB on a given historical date. On October 3, 2024 Xintela was worth 0.49 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xintela AB stock. Still, in general, we apply an absolute valuation method to find Xintela AB'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 Xintela AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xintela AB's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.47 | 0.45 | 0.47 | 43,961 | |
10/03/2024 | 0.49 | 0.49 | 0.43 | 0.44 | 347,289 |
| 0.42 | 0.45 | 0.42 | 0.43 | 276,040 |
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Xintela AB Trading Date Momentum on October 3, 2024
| On October 04 2024 Xintela AB was traded for 0.43 at the closing time. The highest price during the trading period was 0.45 and the lowest recorded bid was listed for 0.42 . The volume for the day was 276 K. This history from October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.27% . The trading price change to the current price is 6.82% . |
Xintela AB Fundamentals Correlations and Trends
By evaluating Xintela AB'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 Xintela AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xintela financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xintela AB Stock history
Xintela AB 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 Xintela is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xintela AB 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 Xintela AB stock prices may prove useful in developing a viable investing in Xintela AB
Xintela AB , a biomedical company, operates in the fields of regenerative medicine and cancer, focusing on cartilage damage and brain tumors. The company was founded in 2009 and is based in Lund, Sweden. Xintela AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.
Xintela AB Stock Technical Analysis
Xintela AB 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
Xintela AB Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Xintela AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Xintela AB December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Xintela AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xintela AB shares will generate the highest return on investment. By undertsting and applying Xintela AB stock market strength indicators, traders can identify Xintela AB entry and exit signals to maximize returns
Xintela AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xintela AB's price direction in advance. Along with the technical and fundamental analysis of Xintela Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xintela 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 | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.6184 |
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Additional Tools for Xintela Stock Analysis
When running Xintela AB's price analysis, check to measure Xintela AB'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 Xintela AB is operating at the current time. Most of Xintela AB's value examination focuses on studying past and present price action to predict the probability of Xintela AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xintela AB's price. Additionally, you may evaluate how the addition of Xintela AB to your portfolios can decrease your overall portfolio volatility.