Axis Technologies Group Stock Price on November 21, 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 Downside Deviation of 60.4, risk adjusted performance of 0.1568, and Mean Deviation of 33.81 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 | ||
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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 November 21, 2024
It is possible to determine the worth of Axis Technologies on a given historical date. On November 21, 2024 Axis was worth 7.0E-4 at the beginning of the trading date compared to the closed value of 7.0E-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 | 0 | 0 | 0 | 1.00 | |
11/21/2024 | 0.0007 | 0.0007 | 0.0007 | 0.0007 | 23,076 |
| 0 | 0 | 0 | 0 | 20,000 |
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Axis Technologies Trading Date Momentum on November 21, 2024
| On November 22 2024 Axis Technologies Group was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 20 K. The trading history from November 22, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 100.00% . The overall trading delta against the current closing price is 100.00% . |
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 |
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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) |
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| Math Transform | ||
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| 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.
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