Acarix Ab Stock Market Value
| ACIXF Stock | 0.03 0 3.06% |
| Symbol | Acarix |
Acarix AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acarix AB's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acarix AB.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Acarix AB on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Acarix AB or generate 0.0% return on investment in Acarix AB over 90 days.
Acarix AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acarix AB's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acarix AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.89 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 60.08 | |||
| Value At Risk | (13.14) | |||
| Potential Upside | 10.22 |
Acarix AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acarix AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acarix AB's standard deviation. In reality, there are many statistical measures that can use Acarix AB historical prices to predict the future Acarix AB's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 33.86 |
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 February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 33.87 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 13.89 | |||
| Coefficient Of Variation | 1516.51 | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.89 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 33.86 | |||
| Maximum Drawdown | 60.08 | |||
| Value At Risk | (13.14) | |||
| Potential Upside | 10.22 | |||
| Downside Variance | 192.9 | |||
| Semi Variance | 20.17 | |||
| Expected Short fall | (12.42) | |||
| Skewness | 1.8 | |||
| Kurtosis | 12.07 |
Acarix AB Backtested Returns
Acarix AB secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Acarix AB's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of Acarix AB's risk adjusted performance of 0.0598, and Mean Deviation of 3.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acarix AB holds a performance score of 8. The firm shows a Beta (market volatility) of 0.014, 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, day median price, 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.
Auto-correlation | 0.12 |
Insignificant predictability
Acarix AB has insignificant predictability. Overlapping area represents the amount of predictability between Acarix AB time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acarix AB price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Acarix AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |