Axia Energia Stock Market Value
| AXIA Stock | 9.20 0.25 2.65% |
| Symbol | AXIA |
AXIA Energia Price To Book Ratio
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIA Energia. If investors know AXIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXIA Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of AXIA Energia is measured differently than its book value, which is the value of AXIA that is recorded on the company's balance sheet. Investors also form their own opinion of AXIA Energia's value that differs from its market value or its book value, called intrinsic value, which is AXIA Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXIA Energia's market value can be influenced by many factors that don't directly affect AXIA Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXIA Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIA Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIA Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AXIA Energia '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 AXIA Energia'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 AXIA Energia.
| 07/18/2025 |
| 01/14/2026 |
If you would invest 0.00 in AXIA Energia on July 18, 2025 and sell it all today you would earn a total of 0.00 from holding AXIA Energia or generate 0.0% return on investment in AXIA Energia over 180 days. AXIA Energia is related to or competes with Fortis, CMS Energy, Southern, FirstEnergy, Korea Electric, DTE Energy, and Ameren Corp. AXIA Energia is entity of United States. It is traded as Stock on NYSE exchange. More
AXIA Energia 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 AXIA Energia'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 AXIA Energia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.8 |
AXIA Energia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIA Energia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXIA Energia's standard deviation. In reality, there are many statistical measures that can use AXIA Energia historical prices to predict the future AXIA Energia's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.4215 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 3.97 |
AXIA Energia Backtested Returns
AXIA Energia appears to be slightly risky, given 3 months investment horizon. AXIA Energia secures Sharpe Ratio (or Efficiency) of 0.095, which signifies that the company had a 0.095 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AXIA Energia, which you can use to evaluate the volatility of the firm. Please makes use of AXIA Energia's Semi Deviation of 4.69, mean deviation of 2.18, and Risk Adjusted Performance of 0.0796 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AXIA Energia holds a performance score of 7. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXIA Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXIA Energia is expected to be smaller as well. Please check AXIA Energia's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether AXIA Energia's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
AXIA Energia has modest predictability. Overlapping area represents the amount of predictability between AXIA Energia time series from 18th of July 2025 to 16th of October 2025 and 16th of October 2025 to 14th of January 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 AXIA Energia price movement. The serial correlation of 0.51 indicates that about 51.0% of current AXIA Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
AXIA Energia lagged returns against current returns
Autocorrelation, which is AXIA Energia stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AXIA Energia's stock expected returns. We can calculate the autocorrelation of AXIA Energia returns to help us make a trade decision. For example, suppose you find that AXIA Energia has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AXIA Energia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AXIA Energia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AXIA Energia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AXIA Energia stock over time.
Current vs Lagged Prices |
| Timeline |
AXIA Energia Lagged Returns
When evaluating AXIA Energia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AXIA Energia stock have on its future price. AXIA Energia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AXIA Energia autocorrelation shows the relationship between AXIA Energia stock current value and its past values and can show if there is a momentum factor associated with investing in AXIA Energia.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AXIA Energia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXIA Energia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axia Energia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axia Energia Stock:Check out AXIA Energia Correlation, AXIA Energia Volatility and AXIA Energia Alpha and Beta module to complement your research on AXIA Energia. For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
AXIA Energia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.