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.

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 PriceMarch 28, 202416.54
Lowest PriceMay 10, 20248.48

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

When benchmark price declines in a down market, there may be an uptick in Xponential Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Xponential Fitness intraday prices and daily technical indicators to check the level of noise trading in Xponential Stock and then apply it to test your longer-term investment strategies against Xponential.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding39.7 M28.9 M
Net Income Applicable To Common Shares2.2 M2.3 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.
A focus of Xponential Fitness technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xponential Fitness 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...

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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.
When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' 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 Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:
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.

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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.