Axon Partners (Spain) Performance
| APG Stock | 15.40 0.50 3.36% |
Axon Partners has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axon Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Axon Partners is expected to be smaller as well. Axon Partners Group right now shows a risk of 1.3%. Please confirm Axon Partners Group maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Axon Partners Group will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axon Partners Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Axon Partners may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Axon |
Axon Partners Relative Risk vs. Return Landscape
If you would invest 1,400 in Axon Partners Group on October 21, 2025 and sell it today you would earn a total of 140.00 from holding Axon Partners Group or generate 10.0% return on investment over 90 days. Axon Partners Group is generating 0.1622% of daily returns assuming 1.303% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Axon Partners, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axon Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axon Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axon Partners Group, and traders can use it to determine the average amount a Axon Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1245
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Axon Partners is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axon Partners by adding it to a well-diversified portfolio.
Things to note about Axon Partners Group performance evaluation
Checking the ongoing alerts about Axon Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axon Partners Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Axon Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Axon Partners' stock performance include:- Analyzing Axon Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axon Partners' stock is overvalued or undervalued compared to its peers.
- Examining Axon Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axon Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axon Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axon Partners' stock. These opinions can provide insight into Axon Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axon Stock analysis
When running Axon Partners' price analysis, check to measure Axon Partners' 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 Axon Partners is operating at the current time. Most of Axon Partners' value examination focuses on studying past and present price action to predict the probability of Axon Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Partners' price. Additionally, you may evaluate how the addition of Axon Partners to your portfolios can decrease your overall portfolio volatility.
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