Xos Inc Stock Price on September 9, 2024
XOS Stock | USD 3.12 0.08 2.63% |
Below is the normalized historical share price chart for Xos Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xos stands at 3.12, as last reported on the 22nd of December, with the highest price reaching 3.15 and the lowest price hitting 2.92 during the day.
If you're considering investing in Xos Stock, it is important to understand the factors that can impact its price. Xos Inc shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of risk over the last 3 months. Xos Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xos' Market Risk Adjusted Performance of (0.48), mean deviation of 2.6, and Standard Deviation of 4.02 to validate the risk estimate we provide.
At this time, Xos' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 116.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.1 M in 2024. . At this time, Xos' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.07 in 2024, whereas Price Earnings Ratio is likely to drop (0.64) in 2024. Xos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of August 2021 | 200 Day MA 6.4014 | 50 Day MA 4.2733 | Beta 1.83 |
Xos |
Sharpe Ratio = -0.131
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Negative Returns | XOS |
Estimated Market Risk
4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xos 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 Xos by adding Xos to a well-diversified portfolio.
Price Book 0.4833 | Enterprise Value Ebitda (0.81) | Price Sales 0.3928 | Shares Float 4.2 M | Wall Street Target Price 9.75 |
Related Headline
Iveda Solutions Headline on 6th of September 2024
SEC Form 424B5 filed by Iveda Solutions Inc. - Quantisnow by news.google.com
SEC Form 424B5 filed by Iveda Solutions Inc. Quantisnow
Xos Valuation on September 9, 2024
It is possible to determine the worth of Xos on a given historical date. On September 9, 2024 Xos was worth 4.85 at the beginning of the trading date compared to the closed value of 4.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xos stock. Still, in general, we apply an absolute valuation method to find Xos' 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 Xos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xos' related companies.
Open | High | Low | Close | Volume | |
4.82 | 4.99 | 4.77 | 4.94 | 6,954 | |
09/09/2024 | 4.85 | 4.94 | 4.75 | 4.75 | 15,738 |
4.75 | 4.81 | 4.70 | 4.80 | 10,097 |
Backtest Xos | | | Xos History | | | Xos Valuation | Previous | Next |
Xos Trading Date Momentum on September 9, 2024
On September 10 2024 Xos Inc was traded for 4.80 at the closing time. Highest Xos's price during the trading hours was 4.81 and the lowest price during the day was 4.70 . The net volume was 10.1 K. The overall trading history on the 10th of September contributed to the next trading period price appreciation. The trading price change to the next next day price was 1.05% . The trading price change to current price is 3.16% . |
Xos Inc Fundamentals Correlations and Trends
By evaluating Xos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xos Stock history
Xos 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 Xos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xos Inc 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 Xos stock prices may prove useful in developing a viable investing in Xos
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.8 M | 4.1 M | |
Net Loss | -66 M | -62.7 M |
Xos Quarterly Net Working Capital |
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Xos Stock Technical Analysis
Xos 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
Xos Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Xos Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Xos December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Xos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xos shares will generate the highest return on investment. By undertsting and applying Xos stock market strength indicators, traders can identify Xos Inc entry and exit signals to maximize returns
Xos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xos' price direction in advance. Along with the technical and fundamental analysis of Xos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xos 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 | (0.11) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (0.49) |
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Volume Indicators |
Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.