Xander Resources Stock Price on January 17, 2023
| XNDRF Stock | USD 0.04 0.00 0.00% |
If you're considering investing in Xander Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Xander Resources stands at 0.04, as last reported on the 19th of April, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Xander Resources shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Xander Resources exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xander Resources' Standard Deviation of 5.05, mean deviation of 1.73, and Market Risk Adjusted Performance of 0.4784 to validate the risk estimate we provide.
Xander Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Xander |
Sharpe Ratio = -0.1174
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xander Resources 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 Xander Resources by adding Xander Resources to a well-diversified portfolio.
Xander Resources Valuation on January 17, 2023
It is possible to determine the worth of Xander Resources on a given historical date. On January 17, 2023 Xander was worth 0.0314 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xander Resources pink sheet. Still, in general, we apply an absolute valuation method to find Xander Resources' 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 Xander Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xander Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.31 | 0.31 | 0.31 | 1.00 | |
01/17/2023 | 0.03 | 0.31 | 0.31 | 0.31 | 1.00 |
| 0.04 | 0.41 | 0.41 | 0.41 | 200.00 |
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Xander Resources Trading Date Momentum on January 17, 2023
| On January 18 2023 Xander Resources was traded for 0.41 at the closing time. The highest daily price throughout the period was 0.41 and the lowest price was 0.41 . The daily volume was 200. The net trading volume on 01/18/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 32.26% . The trading price change to current closing price is 86.87% . |
Xander Resources Fundamentals Correlations and Trends
By evaluating Xander Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xander Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xander financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xander Resources Pink Sheet history
Xander Resources 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 Xander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xander Resources 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 Xander Resources stock prices may prove useful in developing a viable investing in Xander Resources
Xander Resources Inc., a junior mineral resource exploration company, engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. Xander Resources Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Xander Resources is traded on OTC Exchange in the United States.
Xander Resources Pink Sheet Technical Analysis
Xander Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Xander Resources Period Price Range
Low | January 17, 2023
| High |
0.03 | 0.31 |
Xander Resources April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Xander Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xander Resources shares will generate the highest return on investment. By undertsting and applying Xander Resources pink sheet market strength indicators, traders can identify Xander Resources entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9.87 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | (0.27) |
Xander Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xander Resources' price direction in advance. Along with the technical and fundamental analysis of Xander Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xander 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 | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.4684 |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Xander Pink Sheet analysis
When running Xander Resources' price analysis, check to measure Xander Resources' 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 Xander Resources is operating at the current time. Most of Xander Resources' value examination focuses on studying past and present price action to predict the probability of Xander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xander Resources' price. Additionally, you may evaluate how the addition of Xander Resources to your portfolios can decrease your overall portfolio volatility.
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