Xplr Infrastructure Lp Stock Market Value
| XIFR Stock | 8.82 0.13 1.45% |
| Symbol | XPLR |
XPLR Infrastructure Company Valuation
Is Independent Power and Renewable Electricity Producers 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 XPLR Infrastructure. If investors know XPLR 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 XPLR Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.823 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of XPLR Infrastructure is measured differently than its book value, which is the value of XPLR that is recorded on the company's balance sheet. Investors also form their own opinion of XPLR Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is XPLR Infrastructure's 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 XPLR Infrastructure's market value can be influenced by many factors that don't directly affect XPLR Infrastructure's 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 XPLR Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if XPLR Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPLR Infrastructure's 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.
XPLR Infrastructure '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 XPLR Infrastructure'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 XPLR Infrastructure.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in XPLR Infrastructure on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding XPLR Infrastructure LP or generate 0.0% return on investment in XPLR Infrastructure over 90 days. XPLR Infrastructure is related to or competes with LATAM Airlines, Ecovyst, Delta Air, SkyWest, Hawkins, Luxfer Holdings, and International Consolidated. XPLR Infrastructure is entity of United States More
XPLR Infrastructure 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 XPLR Infrastructure'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 XPLR Infrastructure LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.17 |
XPLR Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPLR Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XPLR Infrastructure's standard deviation. In reality, there are many statistical measures that can use XPLR Infrastructure historical prices to predict the future XPLR Infrastructure's volatility.| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0141 |
XPLR Infrastructure Backtested Returns
XPLR Infrastructure appears to be somewhat reliable, given 3 months investment horizon. XPLR Infrastructure shows Sharpe Ratio of 0.061, which attests that the company had a 0.061 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for XPLR Infrastructure, which you can use to evaluate the volatility of the company. Please utilize XPLR Infrastructure's Downside Deviation of 2.91, risk adjusted performance of 0.0155, and Mean Deviation of 2.32 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XPLR Infrastructure holds a performance score of 4. The firm maintains a market beta of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XPLR Infrastructure will likely underperform. Please check XPLR Infrastructure's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether XPLR Infrastructure's historical returns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
XPLR Infrastructure LP has insignificant reverse predictability. Overlapping area represents the amount of predictability between XPLR Infrastructure time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XPLR Infrastructure price movement. The serial correlation of -0.14 indicates that less than 14.0% of current XPLR Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
XPLR Infrastructure lagged returns against current returns
Autocorrelation, which is XPLR Infrastructure stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting XPLR Infrastructure's stock expected returns. We can calculate the autocorrelation of XPLR Infrastructure returns to help us make a trade decision. For example, suppose you find that XPLR Infrastructure has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
XPLR Infrastructure regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If XPLR Infrastructure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XPLR Infrastructure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XPLR Infrastructure stock over time.
Current vs Lagged Prices |
| Timeline |
XPLR Infrastructure Lagged Returns
When evaluating XPLR Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XPLR Infrastructure stock have on its future price. XPLR Infrastructure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, XPLR Infrastructure autocorrelation shows the relationship between XPLR Infrastructure stock current value and its past values and can show if there is a momentum factor associated with investing in XPLR Infrastructure LP.
Regressed Prices |
| Timeline |
Pair Trading with XPLR Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPLR Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPLR Infrastructure will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to XPLR Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPLR Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPLR Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPLR Infrastructure LP to buy it.
The correlation of XPLR Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPLR Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPLR Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPLR Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.