Xingda International (Germany) Price on June 10, 2021
| XDH Stock | EUR 0.15 0.01 6.25% |
If you're considering investing in Xingda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xingda International stands at 0.15, as last reported on the 8th of May, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. Xingda International shows Sharpe Ratio of -0.0313, which attests that the company had a -0.0313% return per unit of risk over the last 3 months. Xingda International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xingda International's Standard Deviation of 4.0, mean deviation of 2.55, and Market Risk Adjusted Performance of 7.19 to validate the risk estimate we provide.
Xingda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xingda |
Sharpe Ratio = -0.0313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XDH |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xingda International 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 Xingda International by adding Xingda International to a well-diversified portfolio.
Xingda International Valuation on June 10, 2021
It is possible to determine the worth of Xingda International on a given historical date. On June 10, 2021 Xingda was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xingda International stock. Still, in general, we apply an absolute valuation method to find Xingda International'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 Xingda International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xingda International's related companies.
| Open | High | Low | Close | Volume | |
04/25/2022 | 0.14 | 0.14 | 0.14 | 0.14 | 300.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 300.00 |
| Backtest Xingda International | | | Xingda International History | | | Xingda International Valuation | Next |
Xingda International Trading Date Momentum on June 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Xingda International Fundamentals Correlations and Trends
By evaluating Xingda International'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 Xingda International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xingda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xingda International Stock history
Xingda International 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 Xingda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xingda International 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 Xingda International stock prices may prove useful in developing a viable investing in Xingda International
Xingda International Holdings Limited, an investment holding company, manufactures and trades radial tire cords, steel cords, bead wires, and other wires in the Peoples Republic of China and Thailand. Xingda International Holdings Limited is headquartered in Shanghai, the Peoples Republic of China. XINGDA INTL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.
Xingda International Stock Technical Analysis
Xingda International 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
Xingda International Period Price Range
Low | April 25, 2022
| High |
0.14 | 0.14 |
Xingda International May 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Xingda International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xingda International shares will generate the highest return on investment. By undertsting and applying Xingda International stock market strength indicators, traders can identify Xingda International Holdings entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 46.31 |
Xingda International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xingda International's price direction in advance. Along with the technical and fundamental analysis of Xingda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xingda 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 7.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xingda International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Xingda Stock analysis
When running Xingda International's price analysis, check to measure Xingda International'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 Xingda International is operating at the current time. Most of Xingda International's value examination focuses on studying past and present price action to predict the probability of Xingda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingda International's price. Additionally, you may evaluate how the addition of Xingda International to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |