Gaxosai Stock Market Value
| GXAI Stock | 1.42 0.37 35.24% |
| Symbol | Gaxosai |
Is there potential for Interactive Home Entertainment market expansion? Will Gaxosai introduce new products? Factors like these will boost the valuation of Gaxosai. Market participants price Gaxosai higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gaxosai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 183.272 | Return On Assets | Return On Equity |
The market value of Gaxosai is measured differently than its book value, which is the value of Gaxosai that is recorded on the company's balance sheet. Investors also form their own opinion of Gaxosai's value that differs from its market value or its book value, called intrinsic value, which is Gaxosai's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Gaxosai's market value can be influenced by many factors that don't directly affect Gaxosai'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 Gaxosai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaxosai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gaxosai's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gaxosai '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 Gaxosai'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 Gaxosai.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Gaxosai on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gaxosai or generate 0.0% return on investment in Gaxosai over 90 days. Gaxosai is related to or competes with Brag House, Blue Hat, Motorsport Gaming, Silynxcom, Ryde, Emerson Radio, and Myseum. Gaxosai is entity of United States. It is traded as Stock on NASDAQ exchange. More
Gaxosai 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 Gaxosai'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 Gaxosai upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.71 | |||
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 58.34 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 18.11 |
Gaxosai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaxosai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaxosai's standard deviation. In reality, there are many statistical measures that can use Gaxosai historical prices to predict the future Gaxosai's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.1815 |
Gaxosai February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.1915 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 5.78 | |||
| Downside Deviation | 6.71 | |||
| Coefficient Of Variation | 2789.59 | |||
| Standard Deviation | 9.92 | |||
| Variance | 98.36 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.1815 | |||
| Maximum Drawdown | 58.34 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 18.11 | |||
| Downside Variance | 45.07 | |||
| Semi Variance | 33.44 | |||
| Expected Short fall | (9.52) | |||
| Skewness | 2.31 | |||
| Kurtosis | 7.46 |
Gaxosai Backtested Returns
Gaxosai appears to be abnormally volatile, given 3 months investment horizon. Gaxosai holds Efficiency (Sharpe) Ratio of 0.0883, which attests that the entity had a 0.0883 % return per unit of risk over the last 3 months. By evaluating Gaxosai's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Gaxosai's Risk Adjusted Performance of 0.0377, market risk adjusted performance of 0.1915, and Downside Deviation of 6.71 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gaxosai holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gaxosai will likely underperform. Please check Gaxosai's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gaxosai's current trending patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Gaxosai has modest reverse predictability. Overlapping area represents the amount of predictability between Gaxosai time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Gaxosai price movement. The serial correlation of -0.46 indicates that about 46.0% of current Gaxosai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Check out Gaxosai Correlation, Gaxosai Volatility and Gaxosai Performance module to complement your research on Gaxosai. For more detail on how to invest in Gaxosai Stock please use our How to Invest in Gaxosai guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Gaxosai 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.