Acarix Ab Stock Performance

Acarix AB Relative Risk vs. Return Landscape

If you would invest  3.50  in Acarix AB on November 7, 2025 and sell it today you would lose (0.39) from holding Acarix AB or give up 11.14% of portfolio value over 90 days. Acarix AB is currently producing 0.1243% returns and takes up 8.2079% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than Acarix, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Acarix AB is expected to generate 10.73 times more return on investment than the market. However, the company is 10.73 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Acarix AB Target Price Odds to finish over Current Price

Assuming the 90 days horizon Acarix AB has a beta of -0.48. This suggests as returns on the benchmark increase, returns on holding Acarix AB are expected to decrease at a much lower rate. During a bear market, however, Acarix AB is likely to outperform the market. Additionally Acarix AB has an alpha of 0.1312, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Acarix AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acarix AB. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Acarix AB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acarix AB is not an exception. The market had few large corrections towards the Acarix AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acarix AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acarix AB within the framework of very fundamental risk indicators.

Acarix AB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acarix AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acarix AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running Acarix AB's price analysis, check to measure Acarix AB'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 Acarix AB is operating at the current time. Most of Acarix AB's value examination focuses on studying past and present price action to predict the probability of Acarix AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acarix AB's price. Additionally, you may evaluate how the addition of Acarix AB to your portfolios can decrease your overall portfolio volatility.