Xero (Australia) Price on July 19, 2024
| XRO Stock | 156.29 1.38 0.88% |
Below is the normalized historical share price chart for Xero extending back to November 08, 2012. 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 Xero stands at 156.29, as last reported on the 20th of March, with the highest price reaching 157.77 and the lowest price hitting 155.51 during the day.
If you're considering investing in Xero Stock, it is important to understand the factors that can impact its price. Xero shows Sharpe Ratio of -0.0618, which attests that the company had a -0.0618 % return per unit of risk over the last 3 months. Xero exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xero's Standard Deviation of 1.45, market risk adjusted performance of (0.34), and Mean Deviation of 1.08 to validate the risk estimate we provide.
At this time, Xero's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 2.2 B in 2025, whereas Other Stockholder Equity is likely to drop 0.00 in 2025. . Xero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 2007 | 200 Day MA 155.7445 | 50 Day MA 173.9702 | Beta 0.967 |
Xero |
Sharpe Ratio = -0.0618
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xero 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 Xero by adding Xero to a well-diversified portfolio.
Price Book 13.9373 | Enterprise Value Ebitda 45.8783 | Price Sales 12.5877 | Shares Float 143.1 M | Wall Street Target Price 187.6698 |
Xero Valuation on July 19, 2024
It is possible to determine the worth of Xero on a given historical date. On July 19, 2024 Xero was worth 134.98 at the beginning of the trading date compared to the closed value of 135.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xero stock. Still, in general, we apply an absolute valuation method to find Xero'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 Xero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xero's related companies.
| Open | High | Low | Close | Volume | |
| 139.42 | 139.42 | 136.00 | 137.03 | 441,226 | |
07/19/2024 | 134.98 | 136.43 | 134.50 | 135.41 | 239,166 |
| 134.33 | 135.51 | 133.43 | 133.51 | 247,726 |
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Xero Trading Date Momentum on July 19, 2024
| On July 22 2024 Xero was traded for 133.51 at the closing time. The maximum traded price for the trading interval was 135.51 and the lowest daily price was 133.43 . The daily volume was recorded at 247.7 K. The volume of trading on 22nd of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.40% . The trading price change to the closing price today is 0.40% . |
Xero Fundamentals Correlations and Trends
By evaluating Xero'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 Xero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xero Stock history
Xero 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 Xero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xero 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 Xero stock prices may prove useful in developing a viable investing in Xero
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.9 M | 131.3 M | |
| Net Loss | -130.6 M | -124 M |
Xero Quarterly Net Working Capital |
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Xero Stock Technical Analysis
Xero 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
Xero Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
Xero cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Xero March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Xero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xero shares will generate the highest return on investment. By undertsting and applying Xero stock market strength indicators, traders can identify Xero entry and exit signals to maximize returns
Xero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xero's price direction in advance. Along with the technical and fundamental analysis of Xero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xero 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 | (0.07) | |||
| Total Risk Alpha | 0.0588 | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Xero Stock Analysis
When running Xero's price analysis, check to measure Xero'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 Xero is operating at the current time. Most of Xero's value examination focuses on studying past and present price action to predict the probability of Xero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xero's price. Additionally, you may evaluate how the addition of Xero to your portfolios can decrease your overall portfolio volatility.