Xponential Fitness Stock Price History
XPOF Stock | USD 9.35 0.08 0.85% |
If you're considering investing in Xponential Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xponential Fitness stands at 9.35, as last reported on the 31st of May, with the highest price reaching 9.35 and the lowest price hitting 9.35 during the day. Xponential Fitness shows Sharpe Ratio of -0.0615, which attests that the company had a -0.0615% return per unit of risk over the last 3 months. Xponential Fitness exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xponential Fitness' Market Risk Adjusted Performance of 0.1203, mean deviation of 3.87, and Downside Deviation of 6.47 to validate the risk estimate we provide.
The Xponential Fitness' current Other Stockholder Equity is estimated to increase to about 546.3 M, while Common Stock Shares Outstanding is projected to decrease to roughly 28.9 M. . At this time, Xponential Fitness' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The Xponential Fitness' current Price To Free Cash Flows Ratio is estimated to increase to 16.49, while Price To Sales Ratio is projected to decrease to 1.22. Xponential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xponential |
Sharpe Ratio = -0.0615
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Estimated Market Risk
5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xponential Fitness 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 Xponential Fitness by adding Xponential Fitness to a well-diversified portfolio.
Price Book 430.1984 | Enterprise Value Ebitda 8.7992 | Price Sales 1.6951 | Shares Float 18.2 M | Wall Street Target Price 19.44 |
Xponential Fitness Stock Price History Chart
There are several ways to analyze Xponential Stock price data. The simplest method is using a basic Xponential candlestick price chart, which shows Xponential Fitness 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 | March 28, 2024 | 16.54 |
Lowest Price | May 10, 2024 | 8.48 |
Xponential Fitness May 31, 2024 Stock Price Synopsis
Various analyses of Xponential Fitness' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xponential Stock. It can be used to describe the percentage change in the price of Xponential Fitness from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xponential Stock.Xponential Fitness Price Rate Of Daily Change | 0.99 | |
Xponential Fitness Price Action Indicator | (0.04) |
Xponential Fitness May 31, 2024 Stock Price Analysis
Xponential Stock Price History Data
The price series of Xponential Fitness for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 has a statistical range of 8.06 with a coefficient of variation of 18.99. The daily prices for the period are distributed with arithmetic mean of 12.8. The median price for the last 90 days is 13.18.Open | High | Low | Close | Volume | ||
05/31/2024 | 9.43 | 9.35 | 9.35 | 9.35 | ||
05/30/2024 | 9.48 | 9.50 | 9.18 | 9.35 | 617,733 | |
05/29/2024 | 9.35 | 9.55 | 9.03 | 9.43 | 844,600 | |
05/28/2024 | 9.25 | 9.71 | 9.13 | 9.50 | 704,263 | |
05/24/2024 | 8.80 | 9.25 | 8.69 | 9.10 | 488,375 | |
05/23/2024 | 9.14 | 9.20 | 8.69 | 8.78 | 764,217 | |
05/22/2024 | 9.15 | 9.30 | 9.00 | 9.14 | 1,084,663 | |
05/21/2024 | 8.45 | 9.21 | 8.41 | 9.15 | 1,011,328 | |
05/20/2024 | 8.59 | 8.69 | 8.28 | 8.51 | 1,336,000 | |
05/17/2024 | 8.74 | 8.96 | 8.53 | 8.80 | 1,041,910 | |
05/16/2024 | 8.80 | 9.06 | 8.69 | 8.97 | 897,675 | |
05/15/2024 | 9.06 | 9.24 | 8.42 | 8.84 | 1,272,583 | |
05/14/2024 | 9.65 | 9.65 | 8.27 | 8.87 | 2,948,888 | |
05/13/2024 | 8.07 | 9.58 | 7.40 | 9.44 | 4,050,690 | |
05/10/2024 | 12.36 | 12.36 | 7.49 | 8.48 | 3,118,332 | |
05/09/2024 | 11.87 | 12.43 | 11.87 | 12.37 | 366,359 | |
05/08/2024 | 11.66 | 11.97 | 11.62 | 11.97 | 599,241 | |
05/07/2024 | 12.07 | 12.49 | 11.68 | 11.92 | 967,039 | |
05/06/2024 | 11.64 | 12.56 | 11.64 | 12.17 | 572,106 | |
05/03/2024 | 13.17 | 13.71 | 11.22 | 11.53 | 1,694,473 | |
05/02/2024 | 13.28 | 13.50 | 12.84 | 13.43 | 1,016,230 | |
05/01/2024 | 12.68 | 13.55 | 12.41 | 13.01 | 662,781 | |
04/30/2024 | 13.00 | 13.19 | 12.63 | 12.75 | 525,541 | |
04/29/2024 | 12.89 | 13.44 | 12.80 | 13.00 | 446,087 | |
04/26/2024 | 12.50 | 13.04 | 12.37 | 12.81 | 457,216 | |
04/25/2024 | 12.29 | 12.57 | 12.14 | 12.47 | 555,031 | |
04/24/2024 | 12.59 | 12.83 | 12.43 | 12.55 | 558,069 | |
04/23/2024 | 12.77 | 12.94 | 12.47 | 12.59 | 1,460,211 | |
04/22/2024 | 13.09 | 13.18 | 12.44 | 12.70 | 1,032,381 | |
04/19/2024 | 12.99 | 13.61 | 12.99 | 13.15 | 525,585 | |
04/18/2024 | 13.26 | 13.32 | 12.73 | 13.11 | 603,947 | |
04/17/2024 | 13.70 | 13.77 | 12.99 | 13.18 | 656,655 | |
04/16/2024 | 14.09 | 14.09 | 13.58 | 13.63 | 589,977 | |
04/15/2024 | 14.44 | 14.67 | 14.17 | 14.27 | 303,046 | |
04/12/2024 | 15.03 | 15.10 | 14.22 | 14.39 | 442,735 | |
04/11/2024 | 15.16 | 15.16 | 14.64 | 14.87 | 476,045 | |
04/10/2024 | 14.97 | 15.60 | 14.57 | 15.06 | 593,760 | |
04/09/2024 | 15.09 | 15.98 | 15.02 | 15.45 | 388,143 | |
04/08/2024 | 15.19 | 15.46 | 14.97 | 15.08 | 383,926 | |
04/05/2024 | 14.67 | 14.95 | 14.55 | 14.85 | 538,232 | |
04/04/2024 | 15.14 | 15.28 | 14.57 | 14.67 | 552,785 | |
04/03/2024 | 15.42 | 15.60 | 14.81 | 14.87 | 919,900 | |
04/02/2024 | 15.89 | 16.29 | 15.47 | 15.65 | 434,621 | |
04/01/2024 | 16.71 | 16.78 | 15.98 | 16.19 | 372,723 | |
03/28/2024 | 16.00 | 17.00 | 16.00 | 16.54 | 475,819 | |
03/27/2024 | 16.33 | 16.36 | 15.79 | 16.00 | 512,575 | |
03/26/2024 | 15.62 | 16.43 | 15.50 | 16.22 | 766,794 | |
03/25/2024 | 15.24 | 15.77 | 15.23 | 15.49 | 366,670 | |
03/22/2024 | 14.90 | 15.50 | 14.79 | 15.19 | 499,837 | |
03/21/2024 | 15.25 | 15.43 | 14.88 | 14.94 | 318,670 | |
03/20/2024 | 14.75 | 15.32 | 14.37 | 15.15 | 556,029 | |
03/19/2024 | 14.26 | 15.03 | 14.11 | 14.68 | 390,965 | |
03/18/2024 | 15.15 | 15.37 | 14.47 | 14.51 | 467,165 | |
03/15/2024 | 14.66 | 15.83 | 14.42 | 15.27 | 782,458 | |
03/14/2024 | 15.17 | 15.52 | 14.85 | 14.90 | 624,397 | |
03/13/2024 | 15.35 | 15.69 | 14.76 | 15.06 | 856,600 | |
03/12/2024 | 13.65 | 15.39 | 13.62 | 15.26 | 913,332 | |
03/11/2024 | 13.79 | 14.02 | 13.54 | 13.69 | 618,400 | |
03/08/2024 | 14.00 | 14.36 | 13.56 | 13.77 | 340,300 | |
03/07/2024 | 14.09 | 14.44 | 13.60 | 13.83 | 397,504 | |
03/06/2024 | 13.70 | 14.41 | 13.31 | 13.97 | 919,020 |
About Xponential Fitness Stock history
Xponential Fitness 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 Xponential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xponential Fitness 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 Xponential Fitness stock prices may prove useful in developing a viable investing in Xponential Fitness
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 39.7 M | 28.9 M | |
Net Income Applicable To Common Shares | 2.2 M | 2.3 M |
Xponential Fitness Stock Technical Analysis
Xponential Fitness 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.
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Xponential Fitness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xponential Fitness' price direction in advance. Along with the technical and fundamental analysis of Xponential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xponential 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 | 0.0265 | |||
Jensen Alpha | 0.1769 | |||
Total Risk Alpha | 0.0367 | |||
Sortino Ratio | 0.0291 | |||
Treynor Ratio | 0.1103 |
Cycle Indicators | ||
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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 Xponential Fitness. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Xponential Stock analysis
When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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Is Xponential Fitness' 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 Xponential Fitness. If investors know Xponential 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 Xponential Fitness 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 (0.82) | Earnings Share 0.64 | Revenue Per Share 10.287 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0612 |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' 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 Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' 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 Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.