Axt Inc Stock Technical Analysis
AXTI Stock | USD 2.44 0.06 2.40% |
As of the 21st of July, AXT shows the mean deviation of 4.09, and Risk Adjusted Performance of 0.2198. AXT Inc 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.
AXT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXTAXT'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.AXT Analyst Consensus
Target Price | Advice | # of Analysts | |
3.85 | Strong Buy | 5 | Odds |
Most AXT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AXT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AXT Inc, talking to its executives and customers, or listening to AXT conference calls.
AXT 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.
AXT Inc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for AXT Inc across different markets.
AXT Inc Trend Analysis
Use this graph to draw trend lines for AXT Inc. You can use it to identify possible trend reversals for AXT as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AXT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AXT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AXT Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means AXT Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.91, which is the sum of squared deviations for the predicted AXT price change compared to its average price change.About AXT 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 AXT Inc 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 AXT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AXT Inc price pattern first instead of the macroeconomic environment surrounding AXT Inc. By analyzing AXT'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 AXT'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 AXT specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.001642 | 0.001559 | Price To Sales Ratio | 0.94 | 0.9 |
AXT July 21, 2025 Technical Indicators
Most technical analysis of AXT 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 AXT from various momentum indicators to cycle indicators. When you analyze AXT 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 | 0.2198 | |||
Market Risk Adjusted Performance | 0.5037 | |||
Mean Deviation | 4.09 | |||
Semi Deviation | 3.81 | |||
Downside Deviation | 4.65 | |||
Coefficient Of Variation | 441.67 | |||
Standard Deviation | 5.67 | |||
Variance | 32.18 | |||
Information Ratio | 0.2016 | |||
Jensen Alpha | 0.9369 | |||
Total Risk Alpha | 0.4801 | |||
Sortino Ratio | 0.2462 | |||
Treynor Ratio | 0.4937 | |||
Maximum Drawdown | 33.42 | |||
Value At Risk | (6.45) | |||
Potential Upside | 10.92 | |||
Downside Variance | 21.58 | |||
Semi Variance | 14.5 | |||
Expected Short fall | (5.00) | |||
Skewness | 1.08 | |||
Kurtosis | 2.96 |
AXT July 21, 2025 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 AXT 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 | 0.05 | ||
Daily Balance Of Power | (0.46) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 2.49 | ||
Day Typical Price | 2.47 | ||
Price Action Indicator | (0.07) | ||
Market Facilitation Index | 0.13 |
Complementary Tools for AXT Stock analysis
When running AXT's price analysis, check to measure AXT'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 AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |