Axia Energia Stock Market Value
| AXIA Stock | 10.49 0.38 3.50% |
| Symbol | AXIA |
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. Comprehensive AXIA Energia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
AXIA Energia's market price often diverges from its book value, the accounting figure shown on AXIA's balance sheet. Smart investors calculate AXIA Energia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AXIA Energia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AXIA Energia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIA Energia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AXIA Energia on November 7, 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 90 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 | 5.4 | |||
| Information Ratio | 0.1018 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.06 |
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 | 0.0934 | |||
| Jensen Alpha | 0.5357 | |||
| Total Risk Alpha | 0.185 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (23.86) |
AXIA Energia February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0934 | |||
| Market Risk Adjusted Performance | (23.85) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 866.18 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.24 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.5357 | |||
| Total Risk Alpha | 0.185 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (23.86) | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 29.14 | |||
| Semi Variance | 23.18 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 0.4063 | |||
| Kurtosis | 19.82 |
AXIA Energia Backtested Returns
AXIA Energia appears to be slightly risky, given 3 months investment horizon. AXIA Energia secures Sharpe Ratio (or Efficiency) of 0.0996, which signifies that the company had a 0.0996 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AXIA Energia, which you can use to evaluate the volatility of the firm. Please makes use of AXIA Energia's Risk Adjusted Performance of 0.0934, semi deviation of 4.81, and Mean Deviation of 2.39 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 -0.0224, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXIA Energia are expected to decrease at a much lower rate. During the bear market, AXIA Energia is likely to outperform the market. Please check AXIA Energia's standard deviation, 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 | 0.60 |
Good predictability
AXIA Energia has good predictability. Overlapping area represents the amount of predictability between AXIA Energia time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 AXIA Energia price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current AXIA Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
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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 Performance 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.