On a scale of 0 to 100, AXIL Brands, holds a performance score of 5. The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXIL Brands, will likely underperform. Please check AXIL Brands,'s potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether AXIL Brands,'s price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in AXIL Brands, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady forward indicators, AXIL Brands, disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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AXIL Brands, Relative Risk vs. Return Landscape
If you would invest 603.00 in AXIL Brands, on October 1, 2025 and sell it today you would earn a total of 138.00 from holding AXIL Brands, or generate 22.89% return on investment over 90 days. AXIL Brands, is currently generating 0.6769% in daily expected returns and assumes 9.2442% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of otc stocks are less volatile than AXIL, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days AXIL Brands, is expected to generate 12.81 times more return on investment than the market. However, the company is 12.81 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
AXIL Brands, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIL Brands,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AXIL Brands,, and traders can use it to determine the average amount a AXIL Brands,'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 = 0.0732
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Based on monthly moving average AXIL Brands, is performing at about 5% 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 AXIL Brands, by adding it to a well-diversified portfolio.
Things to note about AXIL Brands, performance evaluation
Checking the ongoing alerts about AXIL Brands, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AXIL Brands, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AXIL Brands, is way too risky over 90 days horizon
AXIL Brands, appears to be risky and price may revert if volatility continues
Evaluating AXIL Brands,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AXIL Brands,'s otc stock performance include:
Analyzing AXIL Brands,'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 AXIL Brands,'s stock is overvalued or undervalued compared to its peers.
Examining AXIL Brands,'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 AXIL Brands,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIL Brands,'s management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of AXIL Brands,'s otc stock. These opinions can provide insight into AXIL Brands,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AXIL Brands,'s otc stock performance is not an exact science, and many factors can impact AXIL Brands,'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.