Xos Inc Stock Market Value

XOS Stock  USD 3.56  0.09  2.47%   
Xos' market value is the price at which a share of Xos trades on a public exchange. It measures the collective expectations of Xos Inc investors about its performance. Xos is selling for under 3.56 as of the 28th of March 2025; that is 2.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.53.
With this module, you can estimate the performance of a buy and hold strategy of Xos Inc and determine expected loss or profit from investing in Xos over a given investment horizon. Check out Xos Correlation, Xos Volatility and Xos Alpha and Beta module to complement your research on Xos.
Symbol

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xos. If investors know Xos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xos Inc is measured differently than its book value, which is the value of Xos that is recorded on the company's balance sheet. Investors also form their own opinion of Xos' value that differs from its market value or its book value, called intrinsic value, which is Xos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xos' market value can be influenced by many factors that don't directly affect Xos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Xos 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xos.
0.00
12/28/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/28/2025
0.00
If you would invest  0.00  in Xos on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Xos Inc or generate 0.0% return on investment in Xos over 90 days. Xos is related to or competes with Wabash National, Hydrofarm Holdings, Austin Engineering, Buhler Industries, First Tractor, Shyft, and Titan International. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles More

Xos Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xos Inc upside and downside potential and time the market with a certain degree of confidence.

Xos Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xos' standard deviation. In reality, there are many statistical measures that can use Xos historical prices to predict the future Xos' volatility.
Hype
Prediction
LowEstimatedHigh
0.183.5317.32
Details
Intrinsic
Valuation
LowRealHigh
0.255.0818.87
Details
Naive
Forecast
LowNextHigh
0.094.5118.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.203.834.46
Details

Xos Inc Backtested Returns

Xos appears to be dangerous, given 3 months investment horizon. Xos Inc shows Sharpe Ratio of 0.0506, which attests that the company had a 0.0506 % return per unit of risk over the last 3 months. By examining Xos' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Xos' Mean Deviation of 5.32, market risk adjusted performance of (1.62), and Downside Deviation of 5.94 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xos holds a performance score of 3. The firm maintains a market beta of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xos are expected to decrease at a much lower rate. During the bear market, Xos is likely to outperform the market. Please check Xos' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Xos' historical returns will revert.

Auto-correlation

    
  0.13  

Insignificant predictability

Xos Inc has insignificant predictability. Overlapping area represents the amount of predictability between Xos time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xos Inc price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Xos price fluctuation can be explain by its past prices.
Correlation Coefficient0.13
Spearman Rank Test0.11
Residual Average0.0
Price Variance0.71
Xos ReturnsXos Lagged ReturnsDiversified AwayXos ReturnsXos Lagged ReturnsDiversified Away100%

Xos Inc lagged returns against current returns

Autocorrelation, which is Xos stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xos' stock expected returns. We can calculate the autocorrelation of Xos returns to help us make a trade decision. For example, suppose you find that Xos has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 11Feb 16Feb 21Feb 26MarMar 08Mar 13Mar 18Mar 23-20%0%20%40%60%80%100% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Xos regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xos stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xos stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xos stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 11Feb 16Feb 21Feb 26MarMar 08Mar 13Mar 18Mar 233.03.23.43.63.84.04.2
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Xos Lagged Returns

When evaluating Xos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xos stock have on its future price. Xos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xos autocorrelation shows the relationship between Xos stock current value and its past values and can show if there is a momentum factor associated with investing in Xos Inc.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar3.03.54.04.55.05.56.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.
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