XTANT MEDICAL (Germany) Price on May 26, 2023
XMS Stock | EUR 0.34 0.01 3.03% |
If you're considering investing in XTANT Stock, it is important to understand the factors that can impact its price. As of today, the current price of XTANT MEDICAL stands at 0.34, as last reported on the 23rd of December, with the highest price reaching 0.34 and the lowest price hitting 0.34 during the day. XTANT MEDICAL HLDGS retains Efficiency (Sharpe Ratio) of -0.2, which attests that the company had a -0.2% return per unit of volatility over the last 3 months. XTANT MEDICAL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XTANT MEDICAL's Market Risk Adjusted Performance of (1.69), mean deviation of 3.23, and Information Ratio of (0.08) to validate the risk estimate we provide.
XTANT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XTANT |
Sharpe Ratio = -0.1966
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Estimated Market Risk
4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XTANT MEDICAL 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 XTANT MEDICAL by adding XTANT MEDICAL to a well-diversified portfolio.
XTANT MEDICAL Valuation on May 26, 2023
It is possible to determine the worth of XTANT MEDICAL on a given historical date. On May 26, 2023 XTANT was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XTANT MEDICAL stock. Still, in general, we apply an absolute valuation method to find XTANT MEDICAL'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 XTANT MEDICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XTANT MEDICAL's related companies.
Open | High | Low | Close | Volume | |
0.62 | 0.62 | 0.62 | 0.62 | 350.00 | |
05/26/2023 | 0.60 | 0.60 | 0.60 | 0.60 | 350.00 |
0.56 | 0.56 | 0.56 | 0.56 | 350.00 |
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XTANT MEDICAL Trading Date Momentum on May 26, 2023
On May 29 2023 XTANT MEDICAL HLDGS was traded for 0.56 at the closing time. The highest daily price throughout the period was 0.56 and the lowest price was 0.56 . The daily volume was 350. The net trading volume on 05/29/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 6.67% . The trading price change to current closing price is 0.00% . |
XTANT MEDICAL HLDGS Fundamentals Correlations and Trends
By evaluating XTANT MEDICAL'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 XTANT MEDICAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XTANT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XTANT MEDICAL Stock history
XTANT MEDICAL 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 XTANT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XTANT MEDICAL HLDGS 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 XTANT MEDICAL stock prices may prove useful in developing a viable investing in XTANT MEDICAL
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Xtant Medical Holdings, Inc. is headquartered in Belgrade, Montana. XTANT MEDICAL operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 110 people.
XTANT MEDICAL Stock Technical Analysis
XTANT MEDICAL 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
XTANT MEDICAL Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
XTANT MEDICAL HLDGS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
XTANT MEDICAL December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how XTANT MEDICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XTANT MEDICAL shares will generate the highest return on investment. By undertsting and applying XTANT MEDICAL stock market strength indicators, traders can identify XTANT MEDICAL HLDGS entry and exit signals to maximize returns
XTANT MEDICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XTANT MEDICAL's price direction in advance. Along with the technical and fundamental analysis of XTANT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XTANT 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 | (0.05) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (1.70) |
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When running XTANT MEDICAL's price analysis, check to measure XTANT MEDICAL'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 XTANT MEDICAL is operating at the current time. Most of XTANT MEDICAL's value examination focuses on studying past and present price action to predict the probability of XTANT MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTANT MEDICAL's price. Additionally, you may evaluate how the addition of XTANT MEDICAL to your portfolios can decrease your overall portfolio volatility.
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