Axil Brands Stock Performance
| AXIL Stock | 7.92 0.46 6.17% |
On a scale of 0 to 100, AXIL Brands, holds a performance score of 8. The firm shows a Beta (market volatility) of 2.02, 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,'s potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether AXIL Brands,'s price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXIL Brands are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, AXIL Brands, disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
AXIL |
AXIL Brands, Relative Risk vs. Return Landscape
If you would invest 544.00 in AXIL Brands on October 28, 2025 and sell it today you would earn a total of 248.00 from holding AXIL Brands or generate 45.59% return on investment over 90 days. AXIL Brands is currently generating 0.9168% in daily expected returns and assumes 8.7556% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of otc stocks are less volatile than AXIL, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AXIL Brands, Target Price Odds to finish over Current Price
The tendency of AXIL OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.92 | 90 days | 7.92 | about 9.83 |
Based on a normal probability distribution, the odds of AXIL Brands, to move above the current price in 90 days from now is about 9.83 (This AXIL Brands probability density function shows the probability of AXIL OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.02 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AXIL Brands, will likely underperform. Additionally AXIL Brands has an alpha of 0.4108, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AXIL Brands, Price Density |
| Price |
Predictive Modules for AXIL Brands,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXIL Brands,. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AXIL Brands, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXIL Brands, is not an exception. The market had few large corrections towards the AXIL Brands,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AXIL Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXIL Brands, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.05 |
AXIL Brands, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AXIL Brands, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXIL Brands, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about AXIL Brands, performance evaluation
Checking the ongoing alerts about AXIL Brands, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AXIL Brands, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIL Brands, is way too risky over 90 days horizon | |
| AXIL Brands, appears to be risky and price may revert if volatility continues |
- Analyzing AXIL Brands,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AXIL Brands,'s stock is overvalued or undervalued compared to its peers.
- Examining AXIL Brands,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AXIL Brands,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIL Brands,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AXIL Brands,'s otc stock. These opinions can provide insight into AXIL Brands,'s potential for growth and whether the stock is currently undervalued or overvalued.