Acarix Ab Stock Technical Analysis
| ACIXF Stock | 0.03 0 10.22% |
Acarix AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acarix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcarixAcarix |
Acarix AB '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 Acarix AB's otc 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 Acarix AB.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Acarix AB on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Acarix AB or generate 0.0% return on investment in Acarix AB over 90 days.
Acarix AB 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 Acarix AB's otc 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 Acarix AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.87 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 51.57 | |||
| Value At Risk | (13.71) | |||
| Potential Upside | 18.96 |
Acarix AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acarix AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acarix AB's standard deviation. In reality, there are many statistical measures that can use Acarix AB historical prices to predict the future Acarix AB's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.7449 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acarix AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acarix AB January 31, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 4.65 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 12.87 | |||
| Coefficient Of Variation | 1317.51 | |||
| Standard Deviation | 9.2 | |||
| Variance | 84.64 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.7449 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 51.57 | |||
| Value At Risk | (13.71) | |||
| Potential Upside | 18.96 | |||
| Downside Variance | 165.67 | |||
| Semi Variance | 25.91 | |||
| Expected Short fall | (17.75) | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.12 |
Acarix AB Backtested Returns
Acarix AB secures Sharpe Ratio (or Efficiency) of 0.034, which signifies that the company had a 0.034 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Acarix AB, which you can use to evaluate the volatility of the firm. Please makes use of Acarix AB's mean deviation of 4.65, and Risk Adjusted Performance of 0.0643 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acarix AB holds a performance score of 2. The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Acarix AB are expected to decrease slowly. On the other hand, during market turmoil, Acarix AB is expected to outperform it slightly. Please check Acarix AB's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acarix AB's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Acarix AB has good predictability. Overlapping area represents the amount of predictability between Acarix AB time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Acarix AB price movement. The serial correlation of 0.7 indicates that around 70.0% of current Acarix AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Acarix AB technical otc 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, otc market cycles, or different charting patterns.
Acarix AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Acarix AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acarix AB January 31, 2026 Technical Indicators
Most technical analysis of Acarix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Acarix from various momentum indicators to cycle indicators. When you analyze Acarix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0643 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 4.65 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 12.87 | |||
| Coefficient Of Variation | 1317.51 | |||
| Standard Deviation | 9.2 | |||
| Variance | 84.64 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.7449 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 51.57 | |||
| Value At Risk | (13.71) | |||
| Potential Upside | 18.96 | |||
| Downside Variance | 165.67 | |||
| Semi Variance | 25.91 | |||
| Expected Short fall | (17.75) | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.12 |
Acarix AB January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Acarix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Acarix OTC Stock analysis
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.
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