Axis Technologies Group Stock Price on September 27, 2024
| AXTG Stock | USD 0.0004 0.0003 42.86% |
If you're considering investing in Axis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Axis Technologies stands at 0.0004, as last reported on the 22nd of December, with the highest price reaching 0.0004 and the lowest price hitting 0.0004 during the day. Axis Technologies is out of control given 3 months investment horizon. Axis Technologies secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.28% are justified by taking the suggested risk. Use Axis Technologies Mean Deviation of 33.81, risk adjusted performance of 0.1568, and Downside Deviation of 60.4 to evaluate company specific risk that cannot be diversified away.
Axis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Axis |
Sharpe Ratio = 0.187
| Best Portfolio | Best Equity | AXTG | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 65.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Axis Technologies is performing at about 14% 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 Axis Technologies by adding it to a well-diversified portfolio.
Axis Technologies Valuation on September 27, 2024
It is possible to determine the worth of Axis Technologies on a given historical date. On September 27, 2024 Axis was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axis Technologies pink sheet. Still, in general, we apply an absolute valuation method to find Axis Technologies' 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 Axis Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axis Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 | |
09/27/2024 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 1,000.00 |
| 0.0004 | 0.0004 | 0.0004 | 0.0004 | 1.00 |
| Backtest Axis Technologies | | | Axis Technologies History | | | Axis Technologies Valuation | Previous | Next |
Axis Technologies Trading Date Momentum on September 27, 2024
| On September 30 2024 Axis Technologies Group was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0004 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Axis Technologies Fundamentals Correlations and Trends
By evaluating Axis Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Axis Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axis Technologies Pink Sheet history
Axis Technologies 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 Axis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axis Technologies 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 Axis Technologies stock prices may prove useful in developing a viable investing in Axis Technologies
Axis Technologies Group, Inc., through its subsidiary, Axis Technologies, Inc., designs, manufactures, and markets a range of daylight harvesting fluorescent lighting ballasts for the commercial lighting industry in North America. Axis Technologies Group, Inc. was founded in 1997 and is headquartered in Los Angeles, California. Axis Techs operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.
Axis Technologies Pink Sheet Technical Analysis
Axis Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Axis Technologies Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Axis Technologies Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Axis Technologies December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Axis Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axis Technologies shares will generate the highest return on investment. By undertsting and applying Axis Technologies pink sheet market strength indicators, traders can identify Axis Technologies Group entry and exit signals to maximize returns
Axis Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axis Technologies' price direction in advance. Along with the technical and fundamental analysis of Axis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axis 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 | 0.1568 | |||
| Jensen Alpha | 12.23 | |||
| Total Risk Alpha | 10.26 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | (1.83) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Axis Pink Sheet analysis
When running Axis Technologies' price analysis, check to measure Axis Technologies' 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 Axis Technologies is operating at the current time. Most of Axis Technologies' value examination focuses on studying past and present price action to predict the probability of Axis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axis Technologies' price. Additionally, you may evaluate how the addition of Axis Technologies to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |