Gaxosai Stock Technical Analysis
| GXAI Stock | 1.41 0.09 6.00% |
As of the 2nd of February, Gaxosai retains the Market Risk Adjusted Performance of 0.0501, downside deviation of 5.2, and Risk Adjusted Performance of 0.0216. Gaxosai technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gaxosai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaxosai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GaxosaiGaxosai'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 there potential for Stock market expansion? Will Gaxosai introduce new products? Factors like these will boost the valuation of Gaxosai. Market participants price Gaxosai higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gaxosai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gaxosai is measured differently than its book value, which is the value of Gaxosai that is recorded on the company's balance sheet. Investors also form their own opinion of Gaxosai's value that differs from its market value or its book value, called intrinsic value, which is Gaxosai's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Gaxosai's market value can be influenced by many factors that don't directly affect Gaxosai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaxosai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaxosai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gaxosai's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gaxosai '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 Gaxosai'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 Gaxosai.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Gaxosai on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Gaxosai or generate 0.0% return on investment in Gaxosai over 90 days. Gaxosai is related to or competes with Brag House, Blue Hat, Motorsport Gaming, Silynxcom, Ryde, Emerson Radio, and Myseum. More
Gaxosai 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 Gaxosai'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 Gaxosai upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.2 | |||
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 45.26 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.41 |
Gaxosai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaxosai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaxosai's standard deviation. In reality, there are many statistical measures that can use Gaxosai historical prices to predict the future Gaxosai's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.0401 |
Gaxosai February 2, 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0501 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 5.2 | |||
| Coefficient Of Variation | 5758.93 | |||
| Standard Deviation | 6.79 | |||
| Variance | 46.04 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.0401 | |||
| Maximum Drawdown | 45.26 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.41 | |||
| Downside Variance | 27.07 | |||
| Semi Variance | 20.01 | |||
| Expected Short fall | (6.27) | |||
| Skewness | 2.29 | |||
| Kurtosis | 9.91 |
Gaxosai Backtested Returns
Gaxosai is abnormally volatile at the moment. Gaxosai holds Efficiency (Sharpe) Ratio of 0.0174, which attests that the entity had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gaxosai, which you can use to evaluate the volatility of the firm. Please check out Gaxosai's Downside Deviation of 5.2, market risk adjusted performance of 0.0501, and Risk Adjusted Performance of 0.0216 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Gaxosai has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.69, which attests to 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, Gaxosai will likely underperform. Gaxosai right now retains a risk of 6.79%. Please check out Gaxosai skewness, and the relationship between the potential upside and rate of daily change , to decide if Gaxosai will be following its current trending patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Gaxosai has very good reverse predictability. Overlapping area represents the amount of predictability between Gaxosai time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Gaxosai price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Gaxosai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Gaxosai 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.
Gaxosai 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 Gaxosai volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gaxosai 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 Gaxosai 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 Gaxosai based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaxosai price pattern first instead of the macroeconomic environment surrounding Gaxosai. By analyzing Gaxosai'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 Gaxosai'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 Gaxosai specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gaxosai February 2, 2026 Technical Indicators
Most technical analysis of Gaxosai 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 Gaxosai from various momentum indicators to cycle indicators. When you analyze Gaxosai 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0501 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 5.2 | |||
| Coefficient Of Variation | 5758.93 | |||
| Standard Deviation | 6.79 | |||
| Variance | 46.04 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.0401 | |||
| Maximum Drawdown | 45.26 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.41 | |||
| Downside Variance | 27.07 | |||
| Semi Variance | 20.01 | |||
| Expected Short fall | (6.27) | |||
| Skewness | 2.29 | |||
| Kurtosis | 9.91 |
Gaxosai February 2, 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 Gaxosai 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 | 139,803 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 1.52 | ||
| Day Typical Price | 1.48 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
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