XMReality (Sweden) Price on February 14, 2024

XMR Stock  SEK 0.02  0  6.98%   
If you're considering investing in XMReality Stock, it is important to understand the factors that can impact its price. As of today, the current price of XMReality stands at 0.02, as last reported on the 8th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. XMReality AB shows Sharpe Ratio of -0.028, which attests that the company had a -0.028% return per unit of risk over the last 3 months. XMReality AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XMReality's Mean Deviation of 6.14, market risk adjusted performance of 1.3, and Standard Deviation of 10.17 to validate the risk estimate we provide.
  
XMReality Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.028

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Estimated Market Risk

 10.17
  actual daily
90
90% of assets are less volatile

Expected Return

 -0.28
  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 XMReality 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 XMReality by adding XMReality to a well-diversified portfolio.

XMReality Valuation on February 14, 2024

It is possible to determine the worth of XMReality on a given historical date. On February 14, 2024 XMReality was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XMReality stock. Still, in general, we apply an absolute valuation method to find XMReality'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 XMReality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XMReality's related companies.
 Open High Low Close Volume
  0.39    0.41    0.39    0.41    63,580  
02/14/2024
  0.42    0.42    0.41    0.42    55,101  
  0.41    0.41    0.36    0.39    303,056  
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Open Value
0.42
0.42
Closing Value
30.92
Upside

XMReality Trading Date Momentum on February 14, 2024

On February 15 2024 XMReality AB was traded for  0.39  at the closing time. The maximum traded price for the trading interval was 0.41  and the lowest daily price was  0.36 . The daily volume was recorded at 303.1 K. The volume of trading on 15th of February 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 7.14% . The trading price change to the closing price today is 7.14% .

XMReality AB Fundamentals Correlations and Trends

By evaluating XMReality'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 XMReality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XMReality financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About XMReality Stock history

XMReality 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 XMReality is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XMReality 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 XMReality stock prices may prove useful in developing a viable investing in XMReality
XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people.

XMReality Stock Technical Analysis

XMReality 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.
A focus of XMReality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of XMReality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

XMReality Period Price Range

Low
December 8, 2024
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High

 0.00 

     

 0.00 

XMReality 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.

XMReality December 8, 2024 Market Strength

Market strength indicators help investors to evaluate how XMReality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XMReality shares will generate the highest return on investment. By undertsting and applying XMReality stock market strength indicators, traders can identify XMReality AB entry and exit signals to maximize returns

XMReality Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for XMReality's price direction in advance. Along with the technical and fundamental analysis of XMReality Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XMReality 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.

Additional Tools for XMReality Stock Analysis

When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.