X Financial Class Stock Alpha and Beta Analysis
| XYF Stock | USD 7.26 0.31 4.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as X Financial Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in X Financial over a specified time horizon. Remember, high X Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to X Financial's market risk premium analysis include:
Beta (0.36) | Alpha 0.86 | Risk 4.58 | Sharpe Ratio 0.17 | Expected Return 0.77 |
X Financial Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
XYF |
X Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. X Financial market risk premium is the additional return an investor will receive from holding X Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in X Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate X Financial's performance over market.| α | 0.86 | β | -0.36 |
X Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of X Financial's Buy-and-hold return. Our buy-and-hold chart shows how X Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.X Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how X Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading X Financial shares will generate the highest return on investment. By understating and applying X Financial stock market price indicators, traders can identify X Financial position entry and exit signals to maximize returns.
X Financial Return and Market Media
The median price of X Financial for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 6.4 with a coefficient of variation of 15.76. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 6.05, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Heres Why We Think X Financial Is Well Worth Watching | 09/19/2024 |
| X Financial dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Head to Head Contrast X Financial Hut 8 | 10/21/2024 |
4 | X Financial to Report Third Quarter 2024 Financial Results on November 27, 2024 | 11/19/2024 |
5 | X Financial Reports Third Quarter 2024 Unaudited Financial Results | 11/26/2024 |
About X Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including XYF or other stocks. Alpha measures the amount that position in X Financial Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2023 | 2024 (projected) | PTB Ratio | 0.23 | 0.22 | 0.2 | Dividend Yield | 0.0464 | 0.0533 | 0.0562 |
X Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of X Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, X Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of X Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of X Financial. Please utilize our Beneish M Score to check the likelihood of X Financial's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out X Financial Backtesting, X Financial Valuation, X Financial Correlation, X Financial Hype Analysis, X Financial Volatility, X Financial History and analyze X Financial Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
X Financial 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.