Axp Energy Stock Price on November 19, 2024
| AUNXF Stock | USD 0 0.0007 70.00% |
If you're considering investing in AXP Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AXP Energy stands at 0, as last reported on the 25th of November, with the highest price reaching 0 and the lowest price hitting 0.0009 during the day. AXP Energy is out of control given 3 months investment horizon. AXP Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use AXP Energy mean deviation of 9.53, and Risk Adjusted Performance of 0.129 to evaluate company specific risk that cannot be diversified away.
AXP Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AXP |
Sharpe Ratio = 0.1441
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AUNXF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.16 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AXP Energy is performing at about 11% 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 AXP Energy by adding it to a well-diversified portfolio.
AXP Energy Valuation on November 19, 2024
It is possible to determine the worth of AXP Energy on a given historical date. On November 19, 2024 AXP was worth 0.0013 at the beginning of the trading date compared to the closed value of 0.0014. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AXP Energy pink sheet. Still, in general, we apply an absolute valuation method to find AXP Energy'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 AXP Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AXP Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 2,368,748 | |
11/19/2024 | 0 | 0 | 0 | 0 | 983,333 |
| 0 | 0 | 0 | 0 | 806,521 |
| Backtest AXP Energy | | | AXP Energy History | | | AXP Energy Valuation | Previous | Next |
AXP Energy Trading Date Momentum on November 19, 2024
| On November 20 2024 AXP Energy was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . The daily volume was 806.5 K. The net trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 14.29% . The overall trading delta to current closing price is 35.71% . |
AXP Energy Fundamentals Correlations and Trends
By evaluating AXP Energy'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 AXP Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AXP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AXP Energy Pink Sheet history
AXP Energy 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 AXP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXP Energy 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 AXP Energy stock prices may prove useful in developing a viable investing in AXP Energy
AXP Energy Limited operates as an oil and gas production and development company in the United States. AXP Energy Limited was incorporated in 2005 and is headquartered in Lexington, Kentucky. Axp Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
AXP Energy Pink Sheet Technical Analysis
AXP Energy 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
AXP Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AXP Energy 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.
AXP Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AXP Energy 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 AXP Energy shares will generate the highest return on investment. By undertsting and applying AXP Energy pink sheet market strength indicators, traders can identify AXP Energy entry and exit signals to maximize returns
AXP Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AXP Energy's price direction in advance. Along with the technical and fundamental analysis of AXP Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AXP 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 | 0.129 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 4.83 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AXP Pink Sheet analysis
When running AXP Energy's price analysis, check to measure AXP Energy'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 AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| 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 | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |