Axp Energy Stock Technical Analysis
| AUNXF Stock | USD 0.01 0 30.43% |
As of the 3rd of February, AXP Energy shows the mean deviation of 16.66, and Risk Adjusted Performance of 0.1024. AXP Energy 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 AXP Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if AXP Energy is priced some-what accurately, providing market reflects its regular price of 0.015 per share. As AXP Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AXP Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXPAXP |
AXP Energy '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 AXP Energy's pink sheet 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 AXP Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in AXP Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding AXP Energy or generate 0.0% return on investment in AXP Energy over 90 days. AXP Energy Limited operates as an oil and gas production and development company in the United States More
AXP Energy 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 AXP Energy's pink sheet 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 AXP Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.7 | |||
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 149.82 | |||
| Value At Risk | (30.23) | |||
| Potential Upside | 47.06 |
AXP Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXP Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXP Energy's standard deviation. In reality, there are many statistical measures that can use AXP Energy historical prices to predict the future AXP Energy's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | 1.61 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 11.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXP Energy'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.
AXP Energy February 3, 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 | 0.1024 | |||
| Market Risk Adjusted Performance | 11.49 | |||
| Mean Deviation | 16.66 | |||
| Semi Deviation | 16.16 | |||
| Downside Deviation | 21.7 | |||
| Coefficient Of Variation | 790.59 | |||
| Standard Deviation | 25.24 | |||
| Variance | 636.89 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | 1.61 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 11.48 | |||
| Maximum Drawdown | 149.82 | |||
| Value At Risk | (30.23) | |||
| Potential Upside | 47.06 | |||
| Downside Variance | 471.1 | |||
| Semi Variance | 261.23 | |||
| Expected Short fall | (25.17) | |||
| Skewness | 1.62 | |||
| Kurtosis | 6.2 |
AXP Energy Backtested Returns
AXP Energy is out of control given 3 months investment horizon. AXP Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 3.64% are justified by taking the suggested risk. Use AXP Energy mean deviation of 16.66, and Risk Adjusted Performance of 0.1024 to evaluate company specific risk that cannot be diversified away. AXP Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXP Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXP Energy is expected to be smaller as well. Use AXP Energy treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on AXP Energy.
Auto-correlation | -0.07 |
Very weak reverse predictability
AXP Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between AXP Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 AXP Energy price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AXP Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AXP Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
AXP Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AXP Energy across different markets.
About AXP Energy 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 AXP Energy 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 AXP Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AXP Energy price pattern first instead of the macroeconomic environment surrounding AXP Energy. By analyzing AXP Energy'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 AXP Energy'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 AXP Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
AXP Energy February 3, 2026 Technical Indicators
Most technical analysis of AXP 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 AXP from various momentum indicators to cycle indicators. When you analyze AXP 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 | 0.1024 | |||
| Market Risk Adjusted Performance | 11.49 | |||
| Mean Deviation | 16.66 | |||
| Semi Deviation | 16.16 | |||
| Downside Deviation | 21.7 | |||
| Coefficient Of Variation | 790.59 | |||
| Standard Deviation | 25.24 | |||
| Variance | 636.89 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | 1.61 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 11.48 | |||
| Maximum Drawdown | 149.82 | |||
| Value At Risk | (30.23) | |||
| Potential Upside | 47.06 | |||
| Downside Variance | 471.1 | |||
| Semi Variance | 261.23 | |||
| Expected Short fall | (25.17) | |||
| Skewness | 1.62 | |||
| Kurtosis | 6.2 |
AXP Energy February 3, 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 AXP 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 | 0.28 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.30 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for AXP Pink Sheet analysis
When running AXP Energy's price analysis, check to measure AXP Energy'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 AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.
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