Xcel Energy Stock Market Value

XEL Stock  USD 53.75  0.37  0.69%   
Xcel Energy's market value is the price at which a share of Xcel Energy trades on a public exchange. It measures the collective expectations of Xcel Energy investors about its performance. Xcel Energy is selling for 53.75 as of the 29th of March 2024. This is a 0.69% increase since the beginning of the trading day. The stock's lowest day price was 53.39.
With this module, you can estimate the performance of a buy and hold strategy of Xcel Energy and determine expected loss or profit from investing in Xcel Energy over a given investment horizon. Check out Xcel Energy Correlation, Xcel Energy Volatility and Xcel Energy Alpha and Beta module to complement your research on Xcel Energy.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.
Symbol

Xcel Energy Price To Book Ratio

Is Xcel Energy's 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 Energy. 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 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.068
Dividend Share
2.08
Earnings Share
3.21
Revenue Per Share
25.736
Quarterly Revenue Growth
(0.15)
The market value of Xcel Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's 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 Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's 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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's 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.

Xcel Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xcel Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xcel Energy.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Xcel Energy on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Xcel Energy or generate 0.0% return on investment in Xcel Energy over 720 days. Xcel Energy is related to or competes with Joby Aviation, Asure Software, Getty Images, Mayfair Gold, and Surf Air. Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity More

Xcel Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xcel Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xcel Energy upside and downside potential and time the market with a certain degree of confidence.

Xcel Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Xcel Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xcel Energy's standard deviation. In reality, there are many statistical measures that can use Xcel Energy historical prices to predict the future Xcel Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xcel Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
51.7753.7555.73
Details
Intrinsic
Valuation
LowRealHigh
52.6454.6256.60
Details
Naive
Forecast
LowNextHigh
54.3756.3558.32
Details
16 Analysts
Consensus
LowTargetHigh
59.2265.0872.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xcel Energy. Your research has to be compared to or analyzed against Xcel Energy's peers to derive any actionable benefits. When done correctly, Xcel Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Xcel Energy.

Xcel Energy Backtested Returns

Xcel Energy 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. Xcel Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xcel Energy's Standard Deviation of 1.92, market risk adjusted performance of (0.33), and Mean Deviation of 1.22 to validate the risk estimate we provide. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xcel Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xcel Energy is expected to be smaller as well. Xcel Energy has an expected return of -0.24%. Please make sure to check out Xcel Energy maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Xcel Energy performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.39  

Below average predictability

Xcel Energy has below average predictability. Overlapping area represents the amount of predictability between Xcel Energy time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xcel Energy price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Xcel Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.39
Spearman Rank Test0.35
Residual Average0.0
Price Variance17.45

Xcel Energy lagged returns against current returns

Autocorrelation, which is Xcel Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xcel Energy's stock expected returns. We can calculate the autocorrelation of Xcel Energy returns to help us make a trade decision. For example, suppose you find that Xcel Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Xcel Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xcel Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xcel Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xcel Energy stock over time.
   Current vs Lagged Prices   
       Timeline  

Xcel Energy Lagged Returns

When evaluating Xcel Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xcel Energy stock have on its future price. Xcel Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xcel Energy autocorrelation shows the relationship between Xcel Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Xcel Energy.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:
Check out Xcel Energy Correlation, Xcel Energy Volatility and Xcel Energy Alpha and Beta module to complement your research on Xcel Energy.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.
Note that the Xcel Energy information on this page should be used as a complementary analysis to other Xcel Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Xcel Energy's price analysis, check to measure Xcel Energy'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 Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to predict the probability of Xcel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.
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Xcel Energy 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.
A focus of Xcel Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xcel Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...