Axon Partners (Spain) Technical Analysis
| APG Stock | 15.50 0.30 1.90% |
Axon Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxonAxon |
Axon Partners '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 Axon Partners' 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 Axon Partners.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Axon Partners on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Axon Partners Group or generate 0.0% return on investment in Axon Partners over 90 days.
Axon Partners 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 Axon Partners' 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 Axon Partners Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.05 |
Axon Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axon Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axon Partners' standard deviation. In reality, there are many statistical measures that can use Axon Partners historical prices to predict the future Axon Partners' volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1835 |
Axon Partners February 14, 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.1935 | |||
| Mean Deviation | 0.6131 | |||
| Semi Deviation | 0.9341 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 2324.53 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1835 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 8.86 | |||
| Semi Variance | 0.8725 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.3131 | |||
| Kurtosis | 5.79 |
Axon Partners Group Backtested Returns
At this point, Axon Partners is very steady. Axon Partners Group secures Sharpe Ratio (or Efficiency) of 0.0444, which signifies that the company had a 0.0444 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Axon Partners Group, which you can use to evaluate the volatility of the firm. Please confirm Axon Partners' Downside Deviation of 2.98, mean deviation of 0.6131, and Risk Adjusted Performance of 0.0388 to double-check if the risk estimate we provide is consistent with the expected return of 0.0627%. Axon Partners has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, 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 1.41%. 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.
Auto-correlation | -0.42 |
Modest reverse predictability
Axon Partners Group has modest reverse predictability. Overlapping area represents the amount of predictability between Axon Partners time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Axon Partners Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Axon Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Axon Partners 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.
Axon Partners Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Axon Partners Group across different markets.
Axon Partners February 14, 2026 Technical Indicators
Most technical analysis of Axon 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 Axon from various momentum indicators to cycle indicators. When you analyze Axon 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.1935 | |||
| Mean Deviation | 0.6131 | |||
| Semi Deviation | 0.9341 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 2324.53 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1835 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 8.86 | |||
| Semi Variance | 0.8725 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.3131 | |||
| Kurtosis | 5.79 |
Axon Partners February 14, 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 Axon 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 | 15.64 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.60 | ||
| Day Typical Price | 15.57 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.0002 |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |