Axtel Sab De Stock Market Value
| AXTLF Stock | USD 0.10 0.00 0.00% |
| Symbol | Axtel |
Axtel SAB '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 Axtel SAB'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 Axtel SAB.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Axtel SAB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Axtel SAB de or generate 0.0% return on investment in Axtel SAB over 30 days. Axtel SAB is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, governm... More
Axtel SAB 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 Axtel SAB'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 Axtel SAB de upside and downside potential and time the market with a certain degree of confidence.
Axtel SAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axtel SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axtel SAB's standard deviation. In reality, there are many statistical measures that can use Axtel SAB historical prices to predict the future Axtel SAB's volatility.Axtel SAB de Backtested Returns
We have found three technical indicators for Axtel SAB de, which you can use to evaluate the volatility of the firm. 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 Axtel SAB are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Axtel SAB de has perfect predictability. Overlapping area represents the amount of predictability between Axtel SAB 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 Axtel SAB de price movement. The serial correlation of 1.0 indicates that 100.0% of current Axtel SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Axtel SAB de lagged returns against current returns
Autocorrelation, which is Axtel SAB 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 Axtel SAB's pink sheet expected returns. We can calculate the autocorrelation of Axtel SAB returns to help us make a trade decision. For example, suppose you find that Axtel SAB 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 |
Axtel SAB 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 Axtel SAB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Axtel SAB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Axtel SAB pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Axtel SAB Lagged Returns
When evaluating Axtel SAB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Axtel SAB pink sheet have on its future price. Axtel SAB 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, Axtel SAB autocorrelation shows the relationship between Axtel SAB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Axtel SAB de.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Axtel Pink Sheet
Axtel SAB financial ratios help investors to determine whether Axtel Pink Sheet 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 Axtel with respect to the benefits of owning Axtel SAB security.