Acarix Ab Stock Performance

ACIXF Stock   0.03  0  15.19%   
On a scale of 0 to 100, Acarix AB holds a performance score of 3. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acarix AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acarix AB is expected to be smaller as well. 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

Soft

 
Weak
 
Strong
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 AB Relative Risk vs. Return Landscape

If you would invest  3.02  in Acarix AB on November 9, 2025 and sell it today you would earn a total of  0.09  from holding Acarix AB or generate 2.98% return on investment over 90 days. Acarix AB is currently producing 0.34% returns and takes up 7.9465% volatility of returns over 90 trading days. Put another way, 71% of traded otc stocks are less volatile than Acarix, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Acarix AB is expected to generate 9.7 times more return on investment than the market. However, the company is 9.7 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Acarix AB Target Price Odds to finish over Current Price

The tendency of Acarix OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 34.21
Based on a normal probability distribution, the odds of Acarix AB to move above the current price in 90 days from now is about 34.21 (This Acarix AB probability density function shows the probability of Acarix OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Acarix AB has a beta of 0.21. This suggests as returns on the market go up, Acarix AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acarix AB will be expected to be much smaller as well. Additionally Acarix AB has an alpha of 0.1306, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Acarix AB Price Density   
       Price  

Predictive Modules for Acarix AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acarix AB. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acarix AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Acarix AB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acarix AB is not an exception. The market had few large corrections towards the Acarix AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acarix AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acarix AB within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones0.21
σ
Overall volatility
0
Ir
Information ratio 0.01

Acarix AB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acarix AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acarix AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Acarix AB had very high historical volatility over the last 90 days
Acarix AB has some characteristics of a very speculative penny stock

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 had very high historical volatility over the last 90 days
Acarix AB has some characteristics of a very speculative penny stock
Evaluating Acarix AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Acarix AB's otc stock performance include:
  • 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.
It's essential to remember that evaluating Acarix AB's otc stock performance is not an exact science, and many factors can impact Acarix AB's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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