Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXIL
AXIL
AXIL Brands' 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.
AXIL Brands '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 AXIL Brands' 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 AXIL Brands.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in AXIL Brands on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding AXIL Brands or generate 0.0% return on investment in AXIL Brands over 90 days.
AXIL Brands 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 AXIL Brands' 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 AXIL Brands upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIL Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXIL Brands' standard deviation. In reality, there are many statistical measures that can use AXIL Brands historical prices to predict the future AXIL Brands' volatility.
AXIL Brands secures Sharpe Ratio (or Efficiency) of 0.0686, which signifies that the company had a 0.0686 % return per unit of return volatility over the last 3 months. By analyzing AXIL Brands' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of AXIL Brands' Mean Deviation of 4.42, risk adjusted performance of 0.0453, and Semi Deviation of 4.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AXIL Brands holds a performance score of 5. The firm shows a Beta (market volatility) of 2.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXIL Brands will likely underperform. Please check AXIL Brands' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether AXIL Brands' price patterns will revert.
Auto-correlation
-0.07
Very weak reverse predictability
AXIL Brands has very weak reverse predictability. Overlapping area represents the amount of predictability between AXIL Brands time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 AXIL Brands price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AXIL Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
0.8
AXIL Brands 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.
A focus of AXIL Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AXIL Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
AXIL Brands Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 AXIL Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AXIL Brands January 23, 2026 Technical Indicators
Most technical analysis of AXIL 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 AXIL from various momentum indicators to cycle indicators. When you analyze AXIL 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.
AXIL Brands January 23, 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 AXIL 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.