Yxtcom Group Holding Stock Price on September 26, 2024
| YXT Stock | 2.61 0.09 3.33% |
If you're considering investing in YXTCOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of YXTCOM GROUP stands at 2.61, as last reported on the 27th of December, with the highest price reaching 2.82 and the lowest price hitting 2.51 during the day. YXTCOM GROUP appears to be extremely dangerous, given 3 months investment horizon. YXTCOM GROUP HOLDING shows Sharpe Ratio of 0.0246, which attests that the company had a 0.0246% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for YXTCOM GROUP HOLDING, which you can use to evaluate the volatility of the company. Please utilize YXTCOM GROUP's Market Risk Adjusted Performance of (0.15), standard deviation of 9.81, and Mean Deviation of 6.31 to validate if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 25 M in 2024, whereas Total Stockholder Equity is likely to drop (3.6 B) in 2024. . YXTCOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YXTCOM |
Sharpe Ratio = 0.0246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average YXTCOM GROUP is performing at about 1% 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 YXTCOM GROUP by adding it to a well-diversified portfolio.
Book Value (217.43) | Enterprise Value 274.7 M | Price Sales 0.7114 | Shares Float 8.1 M | Shares Outstanding 54.4 M |
YXTCOM GROUP Valuation on September 26, 2024
It is possible to determine the worth of YXTCOM GROUP on a given historical date. On September 26, 2024 YXTCOM was worth 3.75 at the beginning of the trading date compared to the closed value of 4.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YXTCOM GROUP stock. Still, in general, we apply an absolute valuation method to find YXTCOM GROUP'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 YXTCOM GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YXTCOM GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 3.80 | 3.80 | 3.40 | 3.40 | 5,421 | |
09/26/2024 | 3.75 | 4.48 | 3.72 | 4.36 | 72,683 |
| 4.47 | 5.32 | 3.49 | 3.68 | 184,705 |
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YXTCOM GROUP Trading Date Momentum on September 26, 2024
| On September 27 2024 YXTCOM GROUP HOLDING was traded for 3.68 at the closing time. Highest YXTCOM GROUP's price during the trading hours was 5.32 and the lowest price during the day was 3.49 . The net volume was 184.7 K. The overall trading history on the 27th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 15.60% . The trading price change to current price is 38.07% . |
YXTCOM GROUP HOLDING Fundamentals Correlations and Trends
By evaluating YXTCOM GROUP'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 YXTCOM GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YXTCOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YXTCOM GROUP Stock history
YXTCOM GROUP 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 YXTCOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YXTCOM GROUP HOLDING 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 YXTCOM GROUP stock prices may prove useful in developing a viable investing in YXTCOM GROUP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 162.2 M | 144.2 M | |
| Net Loss | -910.3 M | -955.9 M |
YXTCOM GROUP Stock Technical Analysis
YXTCOM GROUP 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
YXTCOM GROUP Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
YXTCOM GROUP HOLDING 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.
YXTCOM GROUP December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how YXTCOM GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YXTCOM GROUP shares will generate the highest return on investment. By undertsting and applying YXTCOM GROUP stock market strength indicators, traders can identify YXTCOM GROUP HOLDING entry and exit signals to maximize returns
YXTCOM GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YXTCOM GROUP's price direction in advance. Along with the technical and fundamental analysis of YXTCOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YXTCOM 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 | (0.0003) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.