Axactor SE (Norway) Technical Analysis
| ACR Stock | NOK 8.40 0.10 1.18% |
As of the 4th of February, Axactor SE shows the mean deviation of 1.4, and Risk Adjusted Performance of 0.0847. Axactor SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axactor SE jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Axactor SE is priced correctly, providing market reflects its regular price of 8.4 per share.
Axactor SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axactor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxactorAxactor |
Axactor SE '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 Axactor SE's 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 Axactor SE.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Axactor SE on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Axactor SE or generate 0.0% return on investment in Axactor SE over 90 days. Axactor SE is related to or competes with Sparebank, Sparebanken Ost, Instabank ASA, Aurskog Sparebank, ABG Sundal, Norwegian Block, and Voss Veksel. Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, ... More
Axactor SE 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 Axactor SE's 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 Axactor SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.08 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.32 |
Axactor SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axactor SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axactor SE's standard deviation. In reality, there are many statistical measures that can use Axactor SE historical prices to predict the future Axactor SE's volatility.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.2046 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (2.60) |
Axactor SE February 4, 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 | 0.0847 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 935.82 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.2046 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.8397 | |||
| Kurtosis | 1.97 |
Axactor SE Backtested Returns
Axactor SE appears to be somewhat reliable, given 3 months investment horizon. Axactor SE secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axactor SE, which you can use to evaluate the volatility of the firm. Please makes use of Axactor SE's risk adjusted performance of 0.0847, and Mean Deviation of 1.4 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axactor SE holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0774, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axactor SE are expected to decrease at a much lower rate. During the bear market, Axactor SE is likely to outperform the market. Please check Axactor SE's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Axactor SE's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Axactor SE has very good predictability. Overlapping area represents the amount of predictability between Axactor SE time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Axactor SE price movement. The serial correlation of 0.8 indicates that around 80.0% of current Axactor SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Axactor SE 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.
Axactor SE 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 Axactor SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Axactor SE Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Axactor SE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Axactor SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axactor SE price pattern first instead of the macroeconomic environment surrounding Axactor SE. By analyzing Axactor SE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Axactor SE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Axactor SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axactor SE February 4, 2026 Technical Indicators
Most technical analysis of Axactor 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 Axactor from various momentum indicators to cycle indicators. When you analyze Axactor 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 | 0.0847 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 935.82 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.2046 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.8397 | |||
| Kurtosis | 1.97 |
Axactor SE February 4, 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 Axactor 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 | 4,099 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.46 | ||
| Day Typical Price | 8.44 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axactor with respect to the benefits of owning Axactor SE security.