Xtract One's market value is the price at which a share of Xtract One trades on a public exchange. It measures the collective expectations of Xtract One Technologies investors about its performance. Xtract One is trading at 0.4 as of the 8th of February 2026. This is a 5.26% up since the beginning of the trading day. The stock's lowest day price was 0.37. With this module, you can estimate the performance of a buy and hold strategy of Xtract One Technologies and determine expected loss or profit from investing in Xtract One over a given investment horizon. Check out Xtract One Correlation, Xtract One Volatility and Xtract One Performance module to complement your research on Xtract One.
Please note, there is a significant difference between Xtract One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtract One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xtract One's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xtract One '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 Xtract One's otc 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 Xtract One.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xtract One's otc 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 Xtract One Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtract One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtract One's standard deviation. In reality, there are many statistical measures that can use Xtract One historical prices to predict the future Xtract One's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xtract One. Your research has to be compared to or analyzed against Xtract One's peers to derive any actionable benefits. When done correctly, Xtract One'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 Xtract One Technologies.
Xtract One Technologies shows Sharpe Ratio of -0.0962, which attests that the company had a -0.0962 % return per unit of risk over the last 3 months. Xtract One Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtract One's Standard Deviation of 3.91, mean deviation of 2.79, and Market Risk Adjusted Performance of (0.58) to validate the risk estimate we provide. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Xtract One returns are very sensitive to returns on the market. As the market goes up or down, Xtract One is expected to follow. At this point, Xtract One Technologies has a negative expected return of -0.31%. Please make sure to check out Xtract One's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Xtract One Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
0.29
Poor predictability
Xtract One Technologies has poor predictability. Overlapping area represents the amount of predictability between Xtract One time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Xtract One Technologies price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Xtract One price fluctuation can be explain by its past prices.
Other Information on Investing in Xtract OTC Stock
Xtract One financial ratios help investors to determine whether Xtract OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.