Axia Energia Stock Performance

AXIA Energia Relative Risk vs. Return Landscape

If you would invest  840.00  in AXIA Energia on November 7, 2025 and sell it today you would earn a total of  209.00  from holding AXIA Energia or generate 24.88% return on investment over 90 days. AXIA Energia is currently generating 0.4911% in daily expected returns and assumes 4.9325% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than AXIA, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days AXIA Energia is expected to generate 6.55 times more return on investment than the market. However, the company is 6.55 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

AXIA Energia Target Price Odds to finish over Current Price

Given the investment horizon of 90 days AXIA Energia has a beta of -0.0224. This suggests as returns on the benchmark increase, returns on holding AXIA Energia are expected to decrease at a much lower rate. During a bear market, however, AXIA Energia is likely to outperform the market. Additionally AXIA Energia has an alpha of 0.5357, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AXIA Energia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXIA Energia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 5.60 10.49 15.38 Details

Intrinsic Valuation Low Real High 4.83 9.71 14.61 Details

Naive Forecast Low Next High 5.31 10.20 15.09 Details

Earnings Estimates (0) Low Projected EPS High 0.25 0.25 0.25 Details

AXIA Energia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AXIA Energia is not an exception. The market had few large corrections towards the AXIA Energia'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 AXIA Energia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXIA Energia within the framework of very fundamental risk indicators.

AXIA Energia 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 AXIA Energia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXIA Energia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AXIA Energia Price Density Drivers

AXIA Energia Fundamentals Growth

When running AXIA Energia's price analysis, check to measure AXIA Energia'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 AXIA Energia is operating at the current time. Most of AXIA Energia's value examination focuses on studying past and present price action to predict the probability of AXIA Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIA Energia's price. Additionally, you may evaluate how the addition of AXIA Energia to your portfolios can decrease your overall portfolio volatility.