Axiom Intelligence Acquisition Stock Market Value
| AXIN Stock | 10.06 0.01 0.1% |
| Symbol | Axiom |
Axiom Intelligence Price To Book Ratio
Is Shell Companies 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 Axiom Intelligence. If investors know Axiom 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 Axiom Intelligence listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Axiom Intelligence is measured differently than its book value, which is the value of Axiom that is recorded on the company's balance sheet. Investors also form their own opinion of Axiom Intelligence's value that differs from its market value or its book value, called intrinsic value, which is Axiom Intelligence'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 Axiom Intelligence's market value can be influenced by many factors that don't directly affect Axiom Intelligence'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 Axiom Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axiom Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axiom Intelligence'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.
Axiom Intelligence '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 Axiom Intelligence'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 Axiom Intelligence.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Axiom Intelligence on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Axiom Intelligence Acquisition or generate 0.0% return on investment in Axiom Intelligence over 30 days. Axiom Intelligence is related to or competes with Blue Acquisition, Blue Water, ChampionsGate Acquisition, Cal Redwood, HCM III, Highview Merger, and McKinley Acquisition. Axiom Intelligence is entity of United States More
Axiom Intelligence 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 Axiom Intelligence'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 Axiom Intelligence Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.17 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.6976 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.199 |
Axiom Intelligence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axiom Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axiom Intelligence's standard deviation. In reality, there are many statistical measures that can use Axiom Intelligence historical prices to predict the future Axiom Intelligence's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.45) |
Axiom Intelligence Backtested Returns
As of now, Axiom Stock is very steady. Axiom Intelligence secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Axiom Intelligence Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Axiom Intelligence's Coefficient Of Variation of 837.01, risk adjusted performance of 0.0326, and Mean Deviation of 0.0767 to double-check if the risk estimate we provide is consistent with the expected return of 0.0157%. Axiom Intelligence has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0081, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axiom Intelligence are expected to decrease at a much lower rate. During the bear market, Axiom Intelligence is likely to outperform the market. Axiom Intelligence right now shows a risk of 0.12%. Please confirm Axiom Intelligence downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Axiom Intelligence will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Axiom Intelligence Acquisition has good reverse predictability. Overlapping area represents the amount of predictability between Axiom Intelligence time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axiom Intelligence price movement. The serial correlation of -0.55 indicates that about 55.0% of current Axiom Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Axiom Intelligence lagged returns against current returns
Autocorrelation, which is Axiom Intelligence 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 Axiom Intelligence's stock expected returns. We can calculate the autocorrelation of Axiom Intelligence returns to help us make a trade decision. For example, suppose you find that Axiom Intelligence 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 |
Axiom Intelligence 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 Axiom Intelligence stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Axiom Intelligence stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Axiom Intelligence stock over time.
Current vs Lagged Prices |
| Timeline |
Axiom Intelligence Lagged Returns
When evaluating Axiom Intelligence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Axiom Intelligence stock have on its future price. Axiom Intelligence 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, Axiom Intelligence autocorrelation shows the relationship between Axiom Intelligence stock current value and its past values and can show if there is a momentum factor associated with investing in Axiom Intelligence Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Axiom Intelligence
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 Axiom Intelligence 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 Axiom Intelligence will appreciate offsetting losses from the drop in the long position's value.Moving against Axiom Stock
| 0.82 | XXI | Twenty One Capital, | PairCorr |
| 0.82 | MNTN | MNTN, Inc | PairCorr |
| 0.71 | HCMC | Healthier Choices | PairCorr |
| 0.64 | ADVWW | Advantage Solutions | PairCorr |
| 0.54 | TATT | Tat Techno | PairCorr |
The ability to find closely correlated positions to Axiom Intelligence could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axiom Intelligence 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 Axiom Intelligence - 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 Axiom Intelligence Acquisition to buy it.
The correlation of Axiom Intelligence 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 Axiom Intelligence moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axiom Intelligence 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 Axiom Intelligence 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.Check out Axiom Intelligence Correlation, Axiom Intelligence Volatility and Axiom Intelligence Alpha and Beta module to complement your research on Axiom Intelligence. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Axiom Intelligence 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.