Xcf Global Class Stock Market Value
| SAFX Stock | 0.19 0.02 7.43% |
| Symbol | XCF |
Is Oil & Gas Exploration & Production space 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 XCF Global. If investors know XCF 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. Comprehensive XCF Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate XCF Global Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XCF Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause XCF Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XCF Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCF Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XCF Global's market price signifies the transaction level at which participants voluntarily complete trades.
XCF Global '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 XCF Global'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 XCF Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in XCF Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding XCF Global Class or generate 0.0% return on investment in XCF Global over 90 days. XCF Global is related to or competes with Kolibri Global, Amplify Energy, AleAnna, Infinity Natural, Imperial Petroleum, Evolution Petroleum, and Valaris. XCF Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
XCF Global 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 XCF Global'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 XCF Global Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 150.95 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.33 |
XCF Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCF Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCF Global's standard deviation. In reality, there are many statistical measures that can use XCF Global historical prices to predict the future XCF Global's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (2.22) | |||
| Treynor Ratio | 0.3358 |
XCF Global February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3458 | |||
| Mean Deviation | 8.49 | |||
| Coefficient Of Variation | (1,503) | |||
| Standard Deviation | 17.12 | |||
| Variance | 292.94 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (2.22) | |||
| Treynor Ratio | 0.3358 | |||
| Maximum Drawdown | 150.95 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.33 | |||
| Skewness | 4.72 | |||
| Kurtosis | 32.27 |
XCF Global Class Backtested Returns
XCF Global Class shows Sharpe Ratio of -0.0589, which attests that the company had a -0.0589 % return per unit of volatility over the last 3 months. XCF Global Class exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XCF Global's Risk Adjusted Performance of (0.04), mean deviation of 8.49, and Standard Deviation of 17.12 to validate the risk estimate we provide. The firm maintains a market beta of -3.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XCF Global are expected to decrease by larger amounts. On the other hand, during market turmoil, XCF Global is expected to outperform it. At this point, XCF Global Class has a negative expected return of -1.05%. Please make sure to check out XCF Global's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if XCF Global Class performance from the past will be repeated at future time.
Auto-correlation | -0.14 |
Insignificant reverse predictability
XCF Global Class has insignificant reverse predictability. Overlapping area represents the amount of predictability between XCF Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XCF Global Class price movement. The serial correlation of -0.14 indicates that less than 14.0% of current XCF Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.Additional Tools for XCF Stock Analysis
When running XCF Global's price analysis, check to measure XCF Global'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 XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.