Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT | US
18.11
USD0.07
0.39%
XFLT | US
Loading StockChartView...
About XAI Octagon Floating Rate & Alternative Income Term Trust
Sector
Other
Industry
Other
Earnings date
31/03/2024
As of date
24/04/2026
Close
18.11
Open
18.17
High
18.23
Low
18.08
XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest
View LessXFLT | US
Risk
24.8
Sharpe
-1.37
Luna's Score
48/100
Recommendation
Hold
Luna says (XFLT | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
12.0%1 month
24.8%3 months
33.9%6 months
26.3%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
4.19
Fwd. PE
-
Price to book
0.98
Debt to equity
0.62
Debt to assets
0.35
Ent. to EBITDA
-
Ent. to rev.
7.09
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
997.45M
MarketCap(USD)
997.45M
Div. yield
15.72
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.27
Short perc.
0.18
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.14
Range1M
2.48
Range3M
15.24
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.49
Price X volume
831.45K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | 7.09 | 9.71 | Cheaper |
| PE Ratio | 4.19 | 18.77 | Cheaper |
| Price to Book | 0.98 | 2.72 | Cheaper |
| Dividend Yield | 15.72 | 7.82 | Leader |
| Std. Deviation (3M) | 33.86 | 60.87 | Lower Risk |
| Debt to Equity | 0.62 | 0.81 | Cheaper |
| Debt to Assets | 0.35 | 0.29 | Expensive |
| Market Cap | 997.45M | 3.69B | Emerging |
