Axa Cdr Stock Market Value
| AXA Stock | 10.14 0.11 1.07% |
| Symbol | AXA |
AXA CDR '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 AXA CDR's 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 AXA CDR.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in AXA CDR on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding AXA CDR or generate 0.0% return on investment in AXA CDR over 90 days. AXA CDR is related to or competes with Sun Life, Sun Life, and Sun Life. AXA CDR is entity of Canada. It is traded as Stock on NEO exchange. More
AXA CDR 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 AXA CDR's 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 AXA CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 1.32 |
AXA CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXA CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXA CDR's standard deviation. In reality, there are many statistical measures that can use AXA CDR historical prices to predict the future AXA CDR's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | 0.0309 | |||
| Treynor Ratio | (0.52) |
AXA CDR March 4, 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 | 0.0693 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.3752 | |||
| Coefficient Of Variation | 1131.48 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | 0.0309 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 1.32 | |||
| Skewness | 0.651 | |||
| Kurtosis | 19.83 |
AXA CDR Backtested Returns
As of now, AXA Stock is not too volatile. AXA CDR retains Efficiency (Sharpe Ratio) of 0.0817, which signifies that the company had a 0.0817 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for AXA CDR, which you can use to evaluate the volatility of the firm. Please confirm AXA CDR's variance of 1.07, and Market Risk Adjusted Performance of (0.51) to double-check if the risk estimate we provide is consistent with the expected return of 0.0883%. AXA CDR has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXA CDR are expected to decrease at a much lower rate. During the bear market, AXA CDR is likely to outperform the market. AXA CDR now owns a risk of 1.08%. Please confirm AXA CDR total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AXA CDR will be following its current price history.
Auto-correlation | 0.72 |
Good predictability
AXA CDR has good predictability. Overlapping area represents the amount of predictability between AXA CDR time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 AXA CDR price movement. The serial correlation of 0.72 indicates that around 72.0% of current AXA CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pair Trading with AXA CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AXA CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AXA CDR will appreciate offsetting losses from the drop in the long position's value.Moving against AXA Stock
The ability to find closely correlated positions to AXA CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AXA CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AXA CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AXA CDR to buy it.
The correlation of AXA CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AXA CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AXA CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AXA CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in AXA Stock
AXA CDR financial ratios help investors to determine whether AXA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AXA with respect to the benefits of owning AXA CDR security.