Xperi Corp Stock Price on May 14, 2024
| XPER Stock | USD 10.29 0.08 0.78% |
If you're considering investing in Xperi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xperi Corp stands at 10.29, as last reported on the 25th of December, with the highest price reaching 10.35 and the lowest price hitting 10.21 during the day. Xperi Corp appears to be not too volatile, given 3 months investment horizon. Xperi Corp shows Sharpe Ratio of 0.0796, which attests that the company had a 0.0796% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xperi Corp, which you can use to evaluate the volatility of the company. Please utilize Xperi Corp's Market Risk Adjusted Performance of 0.2066, downside deviation of 2.99, and Mean Deviation of 1.93 to validate if our risk estimates are consistent with your expectations.
At this time, Xperi Corp's Stock Based Compensation is relatively stable compared to the past year. As of 12/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.19, while Sale Purchase Of Stock is likely to drop (11.8 M). . At this time, Xperi Corp's Price Book Value Ratio is relatively stable compared to the past year. As of 12/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price Earnings Ratio is likely to drop (3.64). Xperi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xperi |
Sharpe Ratio = 0.0796
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Xperi Corp is performing at about 6% 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 Xperi Corp by adding it to a well-diversified portfolio.
Price Book 1.2128 | Enterprise Value Ebitda (6.98) | Price Sales 0.9 | Shares Float 37.7 M | Wall Street Target Price 18.75 |
Xperi Corp Valuation on May 14, 2024
It is possible to determine the worth of Xperi Corp on a given historical date. On May 14, 2024 Xperi was worth 9.89 at the beginning of the trading date compared to the closed value of 10.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xperi Corp stock. Still, in general, we apply an absolute valuation method to find Xperi Corp'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 Xperi Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xperi Corp's related companies.
| Open | High | Low | Close | Volume | |
| 10.08 | 10.20 | 9.75 | 9.77 | 265,600 | |
05/14/2024 | 9.89 | 10.20 | 9.89 | 10.08 | 302,200 |
| 10.21 | 10.21 | 9.97 | 10.01 | 201,900 |
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Xperi Corp Trading Date Momentum on May 14, 2024
| On May 15 2024 Xperi Corp was traded for 10.01 at the closing time. The top price for the day was 10.21 and the lowest listed price was 9.97 . The trading volume for the day was 201.9 K. The trading history from May 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.69% . The trading price change against the current closing price is 7.64% . |
Xperi Corp Fundamentals Correlations and Trends
By evaluating Xperi Corp'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 Xperi Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xperi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xperi Corp Stock history
Xperi Corp 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 Xperi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xperi Corp 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 Xperi Corp stock prices may prove useful in developing a viable investing in Xperi Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43 M | 47.1 M | |
| Net Loss | -681.7 M | -647.6 M |
Xperi Corp Quarterly Net Working Capital |
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Xperi Corp Stock Technical Analysis
Xperi Corp 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
Xperi Corp Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Xperi Corp 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.
Xperi Corp December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Xperi Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xperi Corp shares will generate the highest return on investment. By undertsting and applying Xperi Corp stock market strength indicators, traders can identify Xperi Corp entry and exit signals to maximize returns
Xperi Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xperi Corp's price direction in advance. Along with the technical and fundamental analysis of Xperi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xperi 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 | 0.0831 | |||
| Jensen Alpha | 0.2052 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1966 |
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Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.