XCHANGING Stock Performance

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The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what XCHANGING's beta means in this case. the returns on MARKET and XCHANGING SOLUTIONS are completely uncorrelated. Although it is extremely important to respect XCHANGING SOLUTIONS LTD historical price patterns, it is better to be realistic regarding the information on equity current price history. The approach into determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing XCHANGING SOLUTIONS LTD technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. XCHANGING SOLUTIONS LTD currently maintains a risk of 0.0%. Please check out XCHANGING SOLUTIONS LTD jensen alpha, as well as the relationship between the potential upside and skewness to decide if XCHANGING SOLUTIONS LTD will be following its historical returns.

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XCHANGING SOLUTIONS Risk-Adjusted Performance

Over the last 30 days XCHANGING SOLUTIONS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, XCHANGING SOLUTIONS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
Quick Ratio3.96
Fifty Two Week Low33.60
Target High Price104.00
Fifty Two Week High65.00
Target Low Price104.00

XCHANGING SOLUTIONS Relative Risk vs. Return Landscape

If you would invest (100.00)  in XCHANGING SOLUTIONS LTD on June 14, 2020 and sell it today you would earn a total of  100.00  from holding XCHANGING SOLUTIONS LTD or generate -100.0% return on investment over 30 days. XCHANGING SOLUTIONS LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than XCHANGING SOLUTIONS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average XCHANGING SOLUTIONS is performing at about 0% of its full potential. 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 XCHANGING SOLUTIONS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

XCHANGING SOLUTIONS is not yet fully synchronised with the market data
XCHANGING SOLUTIONS has some characteristics of a very speculative penny stock
XCHANGING SOLUTIONS has high likelihood to experience some financial distress in the next 2 years
Check out Your Current Watchlist. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page