Axelum Resources' market value is the price at which a share of Axelum Resources trades on a public exchange. It measures the collective expectations of Axelum Resources Corp investors about its performance. Axelum Resources is selling for under 1.98 as of the 25th of February 2026; that is 2.06% increase since the beginning of the trading day. The stock's lowest day price was 1.92. With this module, you can estimate the performance of a buy and hold strategy of Axelum Resources Corp and determine expected loss or profit from investing in Axelum Resources over a given investment horizon. Check out Axelum Resources Correlation, Axelum Resources Volatility and Axelum Resources Performance module to complement your research on Axelum Resources.
Understanding that Axelum Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axelum Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axelum Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Axelum Resources '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 Axelum Resources' 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 Axelum Resources.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Axelum Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Axelum Resources Corp or generate 0.0% return on investment in Axelum Resources over 90 days. Axelum Resources is related to or competes with RFM Corp, Bank of Commerce, ENEX Energy, Century Properties, Anglo Philippine, and Aboitiz Power. More
Axelum Resources 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 Axelum Resources' 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 Axelum Resources Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axelum Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axelum Resources' standard deviation. In reality, there are many statistical measures that can use Axelum Resources historical prices to predict the future Axelum Resources' volatility.
Axelum Resources Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Axelum Resources Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axelum Resources' risk adjusted performance of 0.0955, and Mean Deviation of 1.53 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0933, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axelum Resources are expected to decrease at a much lower rate. During the bear market, Axelum Resources is likely to outperform the market. At this point, Axelum Resources Corp has a negative expected return of -0.007%. Please make sure to confirm Axelum Resources' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Axelum Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.86
Excellent reverse predictability
Axelum Resources Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Axelum Resources time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Axelum Resources Corp price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Axelum Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.86
Spearman Rank Test
-0.79
Residual Average
0.0
Price Variance
0.01
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 running Axelum Resources' price analysis, check to measure Axelum Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axelum Resources is operating at the current time. Most of Axelum Resources' value examination focuses on studying past and present price action to predict the probability of Axelum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axelum Resources' price. Additionally, you may evaluate how the addition of Axelum Resources to your portfolios can decrease your overall portfolio volatility.