Acarix Ab Stock Performance
| ACIXF Stock | 0.04 0.01 38.34% |
On a scale of 0 to 100, Acarix AB holds a performance score of 3. The firm shows a Beta (market volatility) of -2.67, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Acarix AB are expected to decrease by larger amounts. On the other hand, during market turmoil, Acarix AB is expected to outperform it. Please check Acarix AB's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acarix AB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Acarix AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Acarix AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Acarix |
Acarix AB Relative Risk vs. Return Landscape
If you would invest 3.63 in Acarix AB on September 25, 2025 and sell it today you would lose (0.13) from holding Acarix AB or give up 3.58% of portfolio value over 90 days. Acarix AB is currently producing 0.5096% returns and takes up 10.9831% volatility of returns over 90 trading days. Put another way, 98% of traded otc stocks are less volatile than Acarix, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acarix AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acarix AB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Acarix AB, and traders can use it to determine the average amount a Acarix AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0464
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Based on monthly moving average Acarix AB is performing at about 3% 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 Acarix AB by adding it to a well-diversified portfolio.
Things to note about Acarix AB performance evaluation
Checking the ongoing alerts about Acarix AB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Acarix AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acarix AB is way too risky over 90 days horizon | |
| Acarix AB has some characteristics of a very speculative penny stock | |
| Acarix AB appears to be risky and price may revert if volatility continues |
- Analyzing Acarix AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acarix AB's stock is overvalued or undervalued compared to its peers.
- Examining Acarix AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acarix AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acarix AB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Acarix AB's otc stock. These opinions can provide insight into Acarix AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acarix OTC Stock analysis
When running Acarix AB's price analysis, check to measure Acarix AB'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 Acarix AB is operating at the current time. Most of Acarix AB's value examination focuses on studying past and present price action to predict the probability of Acarix AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acarix AB's price. Additionally, you may evaluate how the addition of Acarix AB to your portfolios can decrease your overall portfolio volatility.
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