Axie Infinity Performance

Axie Infinity Relative Risk vs. Return Landscape

If you would invest  114.00  in Axie Infinity Shards on November 27, 2025 and sell it today you would earn a total of  12.00  from holding Axie Infinity Shards or generate 10.53% return on investment over 90 days. Axie Infinity Shards is generating 0.5933% of daily returns assuming 9.9179% volatility of returns over the 90 days investment horizon. Simply put, 89% of all crypto coins have less volatile historical return distribution than Axie Infinity, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Axie Infinity is expected to generate 12.97 times more return on investment than the market. However, the company is 12.97 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Axie Infinity Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Axie Infinity Shards has a beta of -0.37. This suggests as returns on the benchmark increase, returns on holding Axie Infinity are expected to decrease at a much lower rate. During a bear market, however, Axie Infinity Shards is likely to outperform the market. Additionally Axie Infinity Shards has an alpha of 0.5768, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Axie Infinity

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axie Infinity Shards. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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.

Hype Prediction Low Estimated High 0.06 1.25 11.20 Details

Intrinsic Valuation Low Real High 0.06 1.21 11.16 Details

Naive Forecast Low Next High 0.04 1.81 11.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.78 1.32 1.47 Details

Axie Infinity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Axie Infinity is not an exception. The market had few large corrections towards the Axie Infinity'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 Axie Infinity Shards, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axie Infinity within the framework of very fundamental risk indicators.

Axie Infinity 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 Axie Infinity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axie Infinity Shards can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axie Infinity Shards. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.