Axion Power International Stock Market Value
| AXPWQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Axion |
Axion Power '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 Axion Power's pink sheet 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 Axion Power.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Axion Power on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Axion Power International or generate 0.0% return on investment in Axion Power over 30 days. Axion Power International, Inc. focuses on PbC battery technology business More
Axion Power 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 Axion Power's pink sheet 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 Axion Power International upside and downside potential and time the market with a certain degree of confidence.
Axion Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axion Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axion Power's standard deviation. In reality, there are many statistical measures that can use Axion Power historical prices to predict the future Axion Power's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axion Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Axion Power International Backtested Returns
Axion Power International secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down three different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Axion Power are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Axion Power International has no correlation between past and present. Overlapping area represents the amount of predictability between Axion Power time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Axion Power International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Axion Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Axion Power International lagged returns against current returns
Autocorrelation, which is Axion Power pink sheet'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 Axion Power's pink sheet expected returns. We can calculate the autocorrelation of Axion Power returns to help us make a trade decision. For example, suppose you find that Axion Power has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Axion Power 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 Axion Power pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Axion Power pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Axion Power pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Axion Power Lagged Returns
When evaluating Axion Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Axion Power pink sheet have on its future price. Axion Power 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, Axion Power autocorrelation shows the relationship between Axion Power pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Axion Power International.
Regressed Prices |
| Timeline |
Pair Trading with Axion Power
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 Axion Power 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 Axion Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Axion Pink Sheet
Moving against Axion Pink Sheet
| 0.73 | FNMFO | Federal National Mortgage | PairCorr |
| 0.71 | PG | Procter Gamble | PairCorr |
| 0.6 | MSFT | Microsoft | PairCorr |
| 0.46 | HD | Home Depot | PairCorr |
The ability to find closely correlated positions to Axion Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axion Power 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 Axion Power - 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 Axion Power International to buy it.
The correlation of Axion Power 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 Axion Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axion Power International 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 Axion Power 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.Additional Tools for Axion Pink Sheet Analysis
When running Axion Power's price analysis, check to measure Axion Power's 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 Axion Power is operating at the current time. Most of Axion Power's value examination focuses on studying past and present price action to predict the probability of Axion Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axion Power's price. Additionally, you may evaluate how the addition of Axion Power to your portfolios can decrease your overall portfolio volatility.