X3 Holdings Co Stock Market Value
| XTKG Stock | 1.12 0.01 0.88% |
| Symbol | XTKG |
X3 Holdings Price To Book Ratio
Is Systems Software 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 X3 Holdings. If investors know XTKG 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 X3 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.20) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of X3 Holdings is measured differently than its book value, which is the value of XTKG that is recorded on the company's balance sheet. Investors also form their own opinion of X3 Holdings' value that differs from its market value or its book value, called intrinsic value, which is X3 Holdings' 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 X3 Holdings' market value can be influenced by many factors that don't directly affect X3 Holdings' 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 X3 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if X3 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X3 Holdings' 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.
X3 Holdings '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 X3 Holdings' 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 X3 Holdings.
| 12/24/2024 |
| 03/24/2025 |
If you would invest 0.00 in X3 Holdings on December 24, 2024 and sell it all today you would earn a total of 0.00 from holding X3 Holdings Co or generate 0.0% return on investment in X3 Holdings over 90 days. X3 Holdings is related to or competes with Contango ORE, Sun Country, Aluminumof China, Microchip Technology, Analog Devices, Yuexiu Transport, and Cirrus Logic. X3 Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More
X3 Holdings 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 X3 Holdings' 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 X3 Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.54 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 48.8 | |||
| Value At Risk | (17.02) | |||
| Potential Upside | 21.51 |
X3 Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for X3 Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as X3 Holdings' standard deviation. In reality, there are many statistical measures that can use X3 Holdings historical prices to predict the future X3 Holdings' volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.5768 |
X3 Holdings Backtested Returns
X3 Holdings appears to be out of control, given 3 months investment horizon. X3 Holdings retains Efficiency (Sharpe Ratio) of 0.0914, which attests that the company had a 0.0914 % return per unit of price deviation over the last 3 months. By inspecting X3 Holdings' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize X3 Holdings' market risk adjusted performance of 0.5868, and Standard Deviation of 10.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, X3 Holdings holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, X3 Holdings will likely underperform. Please check X3 Holdings' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether X3 Holdings' current price history will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
X3 Holdings Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between X3 Holdings time series from 24th of December 2024 to 7th of February 2025 and 7th of February 2025 to 24th 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 X3 Holdings price movement. The serial correlation of -0.79 indicates that around 79.0% of current X3 Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
X3 Holdings lagged returns against current returns
Autocorrelation, which is X3 Holdings 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 X3 Holdings' stock expected returns. We can calculate the autocorrelation of X3 Holdings returns to help us make a trade decision. For example, suppose you find that X3 Holdings 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 |
| Timeline |
X3 Holdings 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 X3 Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if X3 Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in X3 Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
X3 Holdings Lagged Returns
When evaluating X3 Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of X3 Holdings stock have on its future price. X3 Holdings 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, X3 Holdings autocorrelation shows the relationship between X3 Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in X3 Holdings Co.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether X3 Holdings is a strong investment it is important to analyze X3 Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact X3 Holdings' future performance. For an informed investment choice regarding XTKG Stock, refer to the following important reports:Check out X3 Holdings Correlation, X3 Holdings Volatility and X3 Holdings Alpha and Beta module to complement your research on X3 Holdings. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
X3 Holdings 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.