Axia Energia Stock Alpha and Beta Analysis
| AXIA Stock | 9.45 0.16 1.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AXIA Energia. It also helps investors analyze the systematic and unsystematic risks associated with investing in AXIA Energia over a specified time horizon. Remember, high AXIA Energia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AXIA Energia's market risk premium analysis include:
Beta 0.0586 | Alpha 0.45 | Risk 4.78 | Sharpe Ratio 0.11 | Expected Return 0.51 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out AXIA Energia Backtesting, AXIA Energia Valuation, AXIA Energia Correlation, AXIA Energia Hype Analysis, AXIA Energia Volatility, AXIA Energia History and analyze AXIA Energia Performance. AXIA Energia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AXIA Energia market risk premium is the additional return an investor will receive from holding AXIA Energia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXIA Energia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AXIA Energia's performance over market.| α | 0.45 | β | 0.06 |
AXIA Energia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AXIA Energia's Buy-and-hold return. Our buy-and-hold chart shows how AXIA Energia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AXIA Energia Market Price Analysis
Market price analysis indicators help investors to evaluate how AXIA Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXIA Energia shares will generate the highest return on investment. By understating and applying AXIA Energia stock market price indicators, traders can identify AXIA Energia position entry and exit signals to maximize returns.
AXIA Energia Return and Market Media
The median price of AXIA Energia for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 8.95 with a coefficient of variation of 9.78. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 8.55, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Eletrobras Rebrands to AXIA Energia, Embracing a New Corporate Identity - The Globe and Mail | 10/23/2025 |
2 | Eletrobras Is a Great Choice for Trend Investors, Heres Why | 11/12/2025 |
3 | EBR Systems to Participate at the Piper Sandler 37th Annual Healthcare Conference | 11/19/2025 |
4 | Shareholders from Brazils Axia Energia approve 30 billion reais in bonus shares - marketscreener.com | 12/19/2025 |
| AXIA Energia dividend paid on 29th of December 2025 | 12/29/2025 |
5 | AXIA Energias settlement agreement ratified by Supreme Court - MSN | 01/07/2026 |
About AXIA Energia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AXIA or other stocks. Alpha measures the amount that position in AXIA Energia has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.009641 | 0.0186 | 0.0177 | Price To Sales Ratio | 2.45 | 1.58 | 0.94 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AXIA Energia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AXIA Energia's short interest history, or implied volatility extrapolated from AXIA Energia options trading.
Build Portfolio with AXIA Energia
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out AXIA Energia Backtesting, AXIA Energia Valuation, AXIA Energia Correlation, AXIA Energia Hype Analysis, AXIA Energia Volatility, AXIA Energia History and analyze AXIA Energia Performance. For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
AXIA Energia 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.