Axil Brands Stock Market Value
| AXIL Stock | 6.09 0.38 5.87% |
| Symbol | AXIL |
AXIL Brands '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 AXIL Brands' 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 AXIL Brands.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AXIL Brands on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AXIL Brands or generate 0.0% return on investment in AXIL Brands over 90 days.
AXIL Brands 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 AXIL Brands' 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 AXIL Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 67.53 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 6.77 |
AXIL Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIL Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXIL Brands' standard deviation. In reality, there are many statistical measures that can use AXIL Brands historical prices to predict the future AXIL Brands' volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.3622 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.246 |
AXIL Brands February 13, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 0.256 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 1611.74 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.81 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.3622 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.246 | |||
| Maximum Drawdown | 67.53 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 6.77 | |||
| Downside Variance | 13.26 | |||
| Semi Variance | 11.12 | |||
| Expected Short fall | (5.36) | |||
| Skewness | 5.58 | |||
| Kurtosis | 38.64 |
AXIL Brands Backtested Returns
AXIL Brands secures Sharpe Ratio (or Efficiency) of 0.0759, which signifies that the company had a 0.0759 % return per unit of return volatility over the last 3 months. By analyzing AXIL Brands' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of AXIL Brands' Risk Adjusted Performance of 0.0594, mean deviation of 3.97, and Semi Deviation of 3.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AXIL Brands holds a performance score of 6. The firm shows a Beta (market volatility) of 2.07, 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' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether AXIL Brands' price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
AXIL Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between AXIL Brands time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 AXIL Brands price movement. The serial correlation of -0.17 indicates that over 17.0% of current AXIL Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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