Xcel Brands Stock Price History
| XELB Stock | USD 0.75 0.01 1.32% |
Below is the normalized historical share price chart for Xcel Brands extending back to March 20, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xcel Brands stands at 0.75, as last reported on the 16th of April 2024, with the highest price reaching 0.77 and the lowest price hitting 0.73 during the day.
If you're considering investing in Xcel Stock, it is important to understand the factors that can impact its price. Xcel Brands shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Xcel Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xcel Brands' Market Risk Adjusted Performance of 11.25, mean deviation of 3.62, and Standard Deviation of 5.34 to validate the risk estimate we provide.
At present, Xcel Brands' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 125.1 M, whereas Total Stockholder Equity is forecasted to decline to about 40.8 M. . At present, Xcel Brands' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.18, whereas Price To Sales Ratio is forecasted to decline to 1.37. Xcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of May 2001 | 200 Day MA 1.1968 | 50 Day MA 0.9296 | Beta 1.481 |
Xcel |
Sharpe Ratio = -0.141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XELB |
Estimated Market Risk
| 5.19 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xcel Brands 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 Xcel Brands by adding Xcel Brands to a well-diversified portfolio.
Price Book 0.312 | Enterprise Value Ebitda (1.29) | Price Sales 0.9066 | Shares Float 10.2 M | Wall Street Target Price 3 |
Xcel Brands Stock Price History Chart
There are several ways to analyze Xcel Stock price data. The simplest method is using a basic Xcel candlestick price chart, which shows Xcel Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 23, 2024 | 1.55 |
| Lowest Price | March 15, 2024 | 0.75 |
Xcel Brands April 16, 2024 Stock Price Synopsis
Various analyses of Xcel Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xcel Stock. It can be used to describe the percentage change in the price of Xcel Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xcel Stock.| Xcel Brands Price Action Indicator | (0.01) | |
| Xcel Brands Price Daily Balance Of Power | (0.25) | |
| Xcel Brands Price Rate Of Daily Change | 0.99 |
Xcel Brands April 16, 2024 Stock Price Analysis
Xcel Stock Price History Data
The price series of Xcel Brands for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 0.8 with a coefficient of variation of 20.94. The daily prices for the period are distributed with arithmetic mean of 1.02. The median price for the last 90 days is 0.99. The company experienced 31:16137 stock split on 29th of September 2011.| Open | High | Low | Close | Volume | ||
04/16/2024 | 0.77 | 0.77 | 0.73 | 0.75 | ||
| 04/15/2024 | 0.77 | 0.77 | 0.73 | 0.75 | 14,417 | |
| 04/12/2024 | 0.76 | 0.85 | 0.75 | 0.76 | 116,267 | |
| 04/11/2024 | 0.80 | 0.85 | 0.74 | 0.75 | 78,099 | |
| 04/10/2024 | 0.80 | 0.80 | 0.77 | 0.78 | 34,500 | |
| 04/09/2024 | 0.84 | 0.85 | 0.78 | 0.79 | 24,629 | |
| 04/08/2024 | 0.82 | 0.89 | 0.78 | 0.80 | 23,490 | |
| 04/05/2024 | 0.85 | 0.89 | 0.78 | 0.80 | 53,873 | |
| 04/04/2024 | 0.85 | 0.89 | 0.80 | 0.85 | 41,297 | |
| 04/03/2024 | 0.90 | 0.90 | 0.80 | 0.85 | 45,970 | |
| 04/02/2024 | 0.90 | 0.95 | 0.82 | 0.88 | 218,600 | |
| 04/01/2024 | 0.77 | 0.98 | 0.77 | 0.92 | 133,239 | |
| 03/28/2024 | 0.82 | 0.82 | 0.75 | 0.78 | 22,405 | |
| 03/27/2024 | 0.83 | 0.83 | 0.77 | 0.77 | 43,803 | |
| 03/26/2024 | 0.74 | 0.83 | 0.74 | 0.80 | 14,558 | |
| 03/25/2024 | 0.83 | 0.83 | 0.73 | 0.77 | 8,511 | |
| 03/22/2024 | 0.82 | 0.83 | 0.75 | 0.79 | 37,242 | |
| 03/21/2024 | 0.85 | 0.85 | 0.80 | 0.84 | 57,801 | |
| 03/20/2024 | 0.86 | 0.89 | 0.80 | 0.85 | 31,484 | |
| 03/19/2024 | 0.85 | 0.85 | 0.78 | 0.82 | 55,907 | |
| 03/18/2024 | 0.75 | 0.79 | 0.75 | 0.77 | 30,579 | |
| 03/15/2024 | 0.80 | 0.80 | 0.72 | 0.75 | 285,878 | |
| 03/14/2024 | 1.02 | 1.02 | 0.98 | 0.98 | 80,700 | |
| 03/13/2024 | 0.97 | 1.00 | 0.97 | 0.98 | 4,554 | |
| 03/12/2024 | 0.99 | 1.03 | 0.98 | 1.00 | 45,790 | |
| 03/11/2024 | 0.94 | 0.97 | 0.94 | 0.94 | 8,967 | |
| 03/08/2024 | 0.95 | 0.95 | 0.86 | 0.89 | 94,266 | |
| 03/07/2024 | 0.94 | 0.96 | 0.91 | 0.95 | 12,978 | |
| 03/06/2024 | 0.96 | 0.96 | 0.94 | 0.95 | 15,233 | |
| 03/05/2024 | 0.92 | 0.95 | 0.92 | 0.94 | 10,158 | |
| 03/04/2024 | 1.00 | 1.00 | 0.95 | 0.95 | 21,015 | |
| 03/01/2024 | 1.06 | 1.06 | 1.00 | 1.00 | 10,188 | |
| 02/29/2024 | 0.97 | 1.03 | 0.97 | 1.00 | 6,799 | |
| 02/28/2024 | 0.94 | 0.99 | 0.94 | 0.99 | 1,689 | |
| 02/27/2024 | 0.96 | 0.98 | 0.94 | 0.94 | 9,190 | |
| 02/26/2024 | 0.97 | 1.02 | 0.94 | 0.94 | 29,427 | |
| 02/23/2024 | 0.97 | 0.97 | 0.92 | 0.93 | 46,112 | |
| 02/22/2024 | 1.02 | 1.02 | 0.96 | 0.96 | 45,083 | |
| 02/21/2024 | 1.06 | 1.06 | 1.02 | 1.02 | 15,860 | |
| 02/20/2024 | 1.02 | 1.06 | 1.01 | 1.02 | 35,858 | |
| 02/16/2024 | 1.06 | 1.08 | 1.03 | 1.03 | 13,387 | |
| 02/15/2024 | 1.06 | 1.06 | 1.03 | 1.03 | 25,857 | |
| 02/14/2024 | 1.05 | 1.05 | 1.03 | 1.05 | 29,638 | |
| 02/13/2024 | 1.08 | 1.09 | 1.04 | 1.04 | 24,773 | |
| 02/12/2024 | 1.08 | 1.09 | 1.07 | 1.08 | 25,097 | |
| 02/09/2024 | 1.06 | 1.07 | 1.04 | 1.07 | 9,432 | |
| 02/08/2024 | 1.04 | 1.06 | 1.04 | 1.06 | 4,413 | |
| 02/07/2024 | 1.06 | 1.06 | 1.01 | 1.03 | 30,148 | |
| 02/06/2024 | 1.09 | 1.10 | 1.05 | 1.06 | 43,247 | |
| 02/05/2024 | 1.18 | 1.18 | 1.07 | 1.10 | 52,279 | |
| 02/02/2024 | 1.33 | 1.33 | 1.10 | 1.18 | 83,915 | |
| 02/01/2024 | 1.32 | 1.37 | 1.25 | 1.26 | 82,597 | |
| 01/31/2024 | 1.32 | 1.40 | 1.30 | 1.31 | 95,974 | |
| 01/30/2024 | 1.36 | 1.39 | 1.30 | 1.35 | 4,713 | |
| 01/29/2024 | 1.38 | 1.38 | 1.29 | 1.30 | 25,789 | |
| 01/26/2024 | 1.33 | 1.38 | 1.26 | 1.31 | 50,358 | |
| 01/25/2024 | 1.40 | 1.49 | 1.33 | 1.39 | 72,778 | |
| 01/24/2024 | 1.69 | 1.69 | 1.36 | 1.49 | 143,604 | |
| 01/23/2024 | 1.46 | 1.70 | 1.44 | 1.55 | 218,655 | |
| 01/22/2024 | 1.33 | 1.45 | 1.33 | 1.43 | 68,247 | |
| 01/19/2024 | 1.35 | 1.36 | 1.30 | 1.35 | 18,876 |
About Xcel Brands Stock history
Xcel Brands 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 Xcel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xcel Brands 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 Xcel Brands stock prices may prove useful in developing a viable investing in Xcel Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.7 M | 20.7 M | |
| Net Loss | -3.6 M | -3.8 M |
Xcel Brands Quarterly Net Working Capital |
|
Xcel Brands Stock Technical Analysis
Xcel Brands 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.
Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Xcel Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xcel Brands' price direction in advance. Along with the technical and fundamental analysis of Xcel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xcel 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 | (0.07) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 11.24 |
| 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 Xcel Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Xcel Stock analysis
When running Xcel Brands' price analysis, check to measure Xcel Brands' 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 Xcel Brands is operating at the current time. Most of Xcel Brands' value examination focuses on studying past and present price action to predict the probability of Xcel Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Brands' price. Additionally, you may evaluate how the addition of Xcel Brands to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Xcel Brands' industry 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 Xcel Brands. If investors know Xcel 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 Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 0.993 | Quarterly Revenue Growth (0.41) | Return On Assets (0.16) | Return On Equity (0.33) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.