Xchg Limited American Stock Market Value
| XCH Stock | 1.25 0.05 3.85% |
| Symbol | XCHG |
Is there potential for Electrical Components & Equipment market expansion? Will XCHG introduce new products? Factors like these will boost the valuation of XCHG Limited. Anticipated expansion of XCHG directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about XCHG Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Understanding XCHG Limited American requires distinguishing between market price and book value, where the latter reflects XCHG's accounting equity. The concept of intrinsic value - what XCHG Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push XCHG Limited's price substantially above or below its fundamental value.
Please note, there is a significant difference between XCHG Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCHG Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, XCHG Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
XCHG Limited '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 XCHG Limited'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 XCHG Limited.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in XCHG Limited on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding XCHG Limited American or generate 0.0% return on investment in XCHG Limited over 90 days. XCHG Limited is related to or competes with BingEx, RYTHM, Ocean Power, Bridger Aerospace, CBAK Energy, Shimmick Common, and SU Group. XCHG Limited is entity of United States. It is traded as Stock on NASDAQ exchange. More
XCHG Limited 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 XCHG Limited'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 XCHG Limited American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.58 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 39.56 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 11.11 |
XCHG Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCHG Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCHG Limited's standard deviation. In reality, there are many statistical measures that can use XCHG Limited historical prices to predict the future XCHG Limited's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.3699 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.7714 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XCHG Limited'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.
XCHG Limited February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.7814 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 5.72 | |||
| Downside Deviation | 6.58 | |||
| Coefficient Of Variation | 1517.51 | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.13 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.3699 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.7714 | |||
| Maximum Drawdown | 39.56 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 43.33 | |||
| Semi Variance | 32.7 | |||
| Expected Short fall | (5.39) | |||
| Skewness | 0.2996 | |||
| Kurtosis | 2.05 |
XCHG Limited American Backtested Returns
XCHG Limited appears to be abnormally volatile, given 3 months investment horizon. XCHG Limited American shows Sharpe Ratio of 0.083, which attests that the company had a 0.083 % return per unit of standard deviation over the last 3 months. By reviewing XCHG Limited's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize XCHG Limited's Risk Adjusted Performance of 0.0592, downside deviation of 6.58, and Mean Deviation of 4.66 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XCHG Limited holds a performance score of 6. 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, XCHG Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding XCHG Limited is expected to be smaller as well. Please check XCHG Limited's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether XCHG Limited's historical returns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
XCHG Limited American has insignificant reverse predictability. Overlapping area represents the amount of predictability between XCHG Limited time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 XCHG Limited American price movement. The serial correlation of -0.18 indicates that over 18.0% of current XCHG Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out XCHG Limited Correlation, XCHG Limited Volatility and XCHG Limited Performance module to complement your research on XCHG Limited. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
XCHG Limited 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.