Xponential Fitness Stock Price on September 13, 2023
| XPOF Stock | USD 8.22 0.44 5.08% |
If you're considering investing in Xponential Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xponential Fitness stands at 8.22, as last reported on the 25th of March, with the highest price reaching 8.80 and the lowest price hitting 8.12 during the day. Xponential Fitness shows Sharpe Ratio of -0.0699, which attests that the company had a -0.0699 % return per unit of risk over the last 3 months. Xponential Fitness exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xponential Fitness' Mean Deviation of 3.84, standard deviation of 6.74, and Market Risk Adjusted Performance of (48.26) to validate the risk estimate we provide.
At this time, Xponential Fitness' Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock Shares Outstanding is projected to decrease to roughly 29.8 M. . The Xponential Fitness' current Price To Free Cash Flows Ratio is estimated to increase to 64.89, while Price To Sales Ratio is projected to decrease to 1.28. Xponential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xponential |
Sharpe Ratio = -0.0699
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| Negative Returns | XPOF |
Estimated Market Risk
| 7.0 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xponential Fitness 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 Xponential Fitness by adding Xponential Fitness to a well-diversified portfolio.
Price Book 430.1984 | Enterprise Value Ebitda 17.8738 | Price Sales 1.2422 | Shares Float 20.7 M | Wall Street Target Price 14.3 |
Related Headline
Funko Headline on 13th of September 2023
Purchase by Working Capital Advisors Uk Ltd of 112886 shares... by Working Capital Advisors Uk Ltd
Filed transaction by Funko Inc executive. General open market or private purchase of non-derivative or derivative security
Xponential Fitness Valuation on September 13, 2023
It is possible to determine the worth of Xponential Fitness on a given historical date. On September 13, 2023 Xponential was worth 19.12 at the beginning of the trading date compared to the closed value of 18.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xponential Fitness stock. Still, in general, we apply an absolute valuation method to find Xponential Fitness' 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 Xponential Fitness where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xponential Fitness' related companies.
| Open | High | Low | Close | Volume | |
| 18.93 | 19.31 | 18.62 | 19.22 | 475,200 | |
09/13/2023 | 19.12 | 19.17 | 18.20 | 18.26 | 896,200 |
| 18.29 | 18.96 | 17.94 | 18.75 | 614,300 |
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Xponential Fitness Trading Date Momentum on September 13, 2023
| On September 14 2023 Xponential Fitness was traded for 18.75 at the closing time. The top price for the day was 18.96 and the lowest listed price was 17.94 . The trading volume for the day was 614.3 K. The trading history from September 14, 2023 was a factor to the next trading day price rise. The trading price change against the next closing price was 2.68% . The trading price change against the current closing price is 12.21% . |
Xponential Fitness Fundamentals Correlations and Trends
By evaluating Xponential Fitness' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xponential Fitness' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xponential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xponential Fitness Stock history
Xponential Fitness 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 Xponential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xponential Fitness 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 Xponential Fitness stock prices may prove useful in developing a viable investing in Xponential Fitness
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32 M | 29.8 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M |
Xponential Fitness Stock Technical Analysis
Xponential Fitness 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
Xponential Fitness Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Xponential Fitness 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.
Xponential Fitness March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Xponential Fitness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xponential Fitness shares will generate the highest return on investment. By undertsting and applying Xponential Fitness stock market strength indicators, traders can identify Xponential Fitness entry and exit signals to maximize returns
Xponential Fitness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xponential Fitness' price direction in advance. Along with the technical and fundamental analysis of Xponential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xponential 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 | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (48.27) |
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Complementary Tools for Xponential Stock analysis
When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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