Axilion Smart (Israel) Price on September 11, 2024
| AILN Stock | ILA 50.50 1.20 2.43% |
If you're considering investing in Axilion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Axilion Smart stands at 50.50, as last reported on the 25th of December, with the highest price reaching 54.40 and the lowest price hitting 49.00 during the day. Axilion Smart appears to be not too volatile, given 3 months investment horizon. Axilion Smart Mobility secures Sharpe Ratio (or Efficiency) of 0.0794, which signifies that the company had a 0.0794% return per unit of risk over the last 3 months. By analyzing Axilion Smart's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Axilion Smart's Downside Deviation of 3.2, mean deviation of 2.9, and Risk Adjusted Performance of 0.0506 to double-check if our risk estimates are consistent with your expectations.
Axilion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Axilion |
Sharpe Ratio = 0.0794
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Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Axilion Smart is performing at about 6% of its full potential. 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 Axilion Smart by adding it to a well-diversified portfolio.
Axilion Smart Valuation on September 11, 2024
It is possible to determine the worth of Axilion Smart on a given historical date. On September 11, 2024 Axilion was worth 43.6 at the beginning of the trading date compared to the closed value of 44.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axilion Smart stock. Still, in general, we apply an absolute valuation method to find Axilion Smart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axilion Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axilion Smart's related companies.
| Open | High | Low | Close | Volume | |
| 46.30 | 47.10 | 43.20 | 45.60 | 264,913 | |
09/11/2024 | 43.60 | 47.00 | 43.60 | 44.60 | 56,471 |
| 44.60 | 45.80 | 44.00 | 44.40 | 46,335 |
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Axilion Smart Trading Date Momentum on September 11, 2024
| On September 12 2024 Axilion Smart Mobility was traded for 44.40 at the closing time. The highest price during the trading period was 45.80 and the lowest recorded bid was listed for 44.00 . The volume for the day was 46.3 K. This history from September 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the current price is 6.28% . |
Axilion Smart Mobility Fundamentals Correlations and Trends
By evaluating Axilion Smart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Axilion Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axilion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axilion Smart Stock history
Axilion Smart 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 Axilion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axilion Smart Mobility 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 Axilion Smart stock prices may prove useful in developing a viable investing in Axilion Smart
Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa. The company was formerly known as Apio Africa Ltd and changed its name to Axilion Smart Mobility Ltd in December 2020. AXILION is traded on Tel Aviv Stock Exchange in Israel.
Axilion Smart Stock Technical Analysis
Axilion Smart 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.
Price Boundaries
Axilion Smart Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Axilion Smart Mobility cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Axilion Smart December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Axilion Smart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axilion Smart shares will generate the highest return on investment. By undertsting and applying Axilion Smart stock market strength indicators, traders can identify Axilion Smart Mobility entry and exit signals to maximize returns
Axilion Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axilion Smart's price direction in advance. Along with the technical and fundamental analysis of Axilion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axilion 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 | 0.0506 | |||
| Jensen Alpha | 0.3407 | |||
| Total Risk Alpha | 0.0403 | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Axilion Stock analysis
When running Axilion Smart's price analysis, check to measure Axilion Smart'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 Axilion Smart is operating at the current time. Most of Axilion Smart's value examination focuses on studying past and present price action to predict the probability of Axilion Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axilion Smart's price. Additionally, you may evaluate how the addition of Axilion Smart to your portfolios can decrease your overall portfolio volatility.
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