Axolot Solutions (Sweden) Market Value
| AXOLOT Stock | SEK 0.30 0.01 3.45% |
| Symbol | Axolot |
Axolot Solutions '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 Axolot Solutions' 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 Axolot Solutions.
| 10/09/2024 |
| 01/02/2026 |
If you would invest 0.00 in Axolot Solutions on October 9, 2024 and sell it all today you would earn a total of 0.00 from holding Axolot Solutions Holding or generate 0.0% return on investment in Axolot Solutions over 450 days. Axolot Solutions is related to or competes with Wise Group, Nordic LEVEL, Tempest Security, Cell Impact, Guideline Geo, Nepa AB, and Impact Coatings. More
Axolot Solutions 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 Axolot Solutions' 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 Axolot Solutions Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.0 |
Axolot Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axolot Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axolot Solutions' standard deviation. In reality, there are many statistical measures that can use Axolot Solutions historical prices to predict the future Axolot Solutions' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.5697 |
Axolot Solutions Holding Backtested Returns
Axolot Solutions Holding secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Axolot Solutions Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axolot Solutions' Mean Deviation of 2.72, risk adjusted performance of (0.11), and Standard Deviation of 3.73 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Axolot Solutions are expected to decrease slowly. On the other hand, during market turmoil, Axolot Solutions is expected to outperform it slightly. At this point, Axolot Solutions Holding has a negative expected return of -0.64%. Please make sure to confirm Axolot Solutions' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Axolot Solutions Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Axolot Solutions Holding has very good reverse predictability. Overlapping area represents the amount of predictability between Axolot Solutions time series from 9th of October 2024 to 22nd of May 2025 and 22nd of May 2025 to 2nd 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 Axolot Solutions Holding price movement. The serial correlation of -0.7 indicates that around 70.0% of current Axolot Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Axolot Solutions Holding lagged returns against current returns
Autocorrelation, which is Axolot Solutions 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 Axolot Solutions' stock expected returns. We can calculate the autocorrelation of Axolot Solutions returns to help us make a trade decision. For example, suppose you find that Axolot Solutions 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 |
Axolot Solutions 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 Axolot Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Axolot Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Axolot Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Axolot Solutions Lagged Returns
When evaluating Axolot Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Axolot Solutions stock have on its future price. Axolot Solutions 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, Axolot Solutions autocorrelation shows the relationship between Axolot Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Axolot Solutions Holding.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Axolot Stock
Axolot Solutions financial ratios help investors to determine whether Axolot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axolot with respect to the benefits of owning Axolot Solutions security.