Xai Octagon Floating Stock Today
| XFLT Stock | USD 5.67 0.03 0.53% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
XAI Octagon is selling for under 5.67 as of the 1st of May 2025; that is 0.53 percent up since the beginning of the trading day. The stock's last reported lowest price was 5.63. XAI Octagon has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of March 2025 and ending today, the 1st of May 2025. Click here to learn more.
Moving together with XAI Stock
| 0.78 | V | Visa Class A | PairCorr |
| 0.77 | DHIL | Diamond Hill Investment Earnings Call This Week | PairCorr |
| 0.75 | AC | Associated Capital Earnings Call This Week | PairCorr |
| 0.64 | BN | Brookfield Corp Earnings Call This Week | PairCorr |
Moving against XAI Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
XAI Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Materials, Materials (View all Sectors) |
| Financial Strength | |
XAI Octagon Floating (XFLT) is traded on New York Stock Exchange in USA. It is located in 321 North Clark Street, Chicago, IL, United States, 60654 and employs 3 people. XAI Octagon is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 388.43 M. XAI Octagon Floating conducts business under Capital Markets sector and is part of Financials industry. The entity has 68.87 M outstanding shares of which 74.8 K shares are at this time shorted by private and institutional investors with about 0.27 trading days to cover.
XAI Octagon generates negative cash flow from operations
Check XAI Octagon Probability Of Bankruptcy
Ownership AllocationXAI Octagon Floating retains a total of 68.87 Million outstanding shares. XAI Octagon Floating maintains 3.07 (%) of its outstanding shares held by insiders and 6.3 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check XAI Ownership Details
XAI Octagon Floating Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. XAI Octagon market risk premium is the additional return an investor will receive from holding XAI Octagon long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.08) |
XAI Stock Against Markets
Already Invested in XAI Octagon Floating?
The danger of trading XAI Octagon Floating is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XAI Octagon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XAI Octagon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XAI Octagon Floating is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.