Axia Energia Stock Technical Analysis
| AXIA Stock | 10.47 0.40 3.68% |
As of the 4th of February, AXIA Energia shows the Semi Deviation of 4.85, mean deviation of 2.32, and Risk Adjusted Performance of 0.1035. AXIA Energia 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.
AXIA Energia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXIAAXIA Energia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIA Energia. If investors know AXIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AXIA Energia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
AXIA Energia's market price often diverges from its book value, the accounting figure shown on AXIA's balance sheet. Smart investors calculate AXIA Energia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AXIA Energia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AXIA Energia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIA Energia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AXIA Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AXIA Energia '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 AXIA Energia'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 AXIA Energia.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in AXIA Energia on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding AXIA Energia or generate 0.0% return on investment in AXIA Energia over 90 days. AXIA Energia is related to or competes with Fortis, CMS Energy, Southern, FirstEnergy, Korea Electric, DTE Energy, and Ameren Corp. AXIA Energia is entity of United States. It is traded as Stock on NYSE exchange. More
AXIA Energia 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 AXIA Energia'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 AXIA Energia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.06 |
AXIA Energia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIA Energia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXIA Energia's standard deviation. In reality, there are many statistical measures that can use AXIA Energia historical prices to predict the future AXIA Energia's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.5957 | |||
| Total Risk Alpha | 0.3224 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 18.9 |
AXIA Energia 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 18.91 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 772.34 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.98 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.5957 | |||
| Total Risk Alpha | 0.3224 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 18.9 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 29.94 | |||
| Semi Variance | 23.56 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.3823 | |||
| Kurtosis | 20.33 |
AXIA Energia Backtested Returns
AXIA Energia appears to be slightly risky, given 3 months investment horizon. AXIA Energia secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of return volatility over the last 3 months. By analyzing AXIA Energia's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of AXIA Energia's Risk Adjusted Performance of 0.1035, semi deviation of 4.85, and Mean Deviation of 2.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AXIA Energia holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0316, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXIA Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXIA Energia is expected to be smaller as well. Please check AXIA Energia's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether AXIA Energia's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
AXIA Energia has good predictability. Overlapping area represents the amount of predictability between AXIA Energia 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 AXIA Energia price movement. The serial correlation of 0.68 indicates that around 68.0% of current AXIA Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
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.
AXIA Energia 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 AXIA Energia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AXIA Energia 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 AXIA Energia 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 AXIA Energia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AXIA Energia price pattern first instead of the macroeconomic environment surrounding AXIA Energia. By analyzing AXIA Energia'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 AXIA Energia'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 AXIA Energia specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.009641 | 0.0186 | 0.0177 | Price To Sales Ratio | 2.45 | 1.58 | 0.94 |
AXIA Energia February 4, 2026 Technical Indicators
Most technical analysis of AXIA 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 AXIA from various momentum indicators to cycle indicators. When you analyze AXIA 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 18.91 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 772.34 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.98 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.5957 | |||
| Total Risk Alpha | 0.3224 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 18.9 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 29.94 | |||
| Semi Variance | 23.56 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.3823 | |||
| Kurtosis | 20.33 |
AXIA Energia 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 AXIA 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 | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.67 | ||
| Day Typical Price | 10.60 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for AXIA Stock analysis
When running AXIA Energia's price analysis, check to measure AXIA Energia'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 AXIA Energia is operating at the current time. Most of AXIA Energia's value examination focuses on studying past and present price action to predict the probability of AXIA Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIA Energia's price. Additionally, you may evaluate how the addition of AXIA Energia to your portfolios can decrease your overall portfolio volatility.
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