AXISCADES Technologies (India) Price on September 11, 2023
| AXISCADES | 755.65 33.80 4.68% |
Below is the normalized historical share price chart for AXISCADES Technologies Limited extending back to January 08, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AXISCADES Technologies stands at 755.65, as last reported on the 8th of January, with the highest price reaching 757.00 and the lowest price hitting 710.00 during the day.
If you're considering investing in AXISCADES Stock, it is important to understand the factors that can impact its price. AXISCADES Technologies appears to be very steady, given 3 months investment horizon. AXISCADES Technologies secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of return volatility over the last 3 months. By analyzing AXISCADES Technologies' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of AXISCADES Technologies' Semi Deviation of 2.65, risk adjusted performance of 0.0952, and Mean Deviation of 2.41 to double-check if our risk estimates are consistent with your expectations.
At present, AXISCADES Technologies' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.8 B, whereas Common Stock is forecasted to decline to about 159.3 M. . AXISCADES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 559.4608 | 50 Day MA 540.918 | Beta 0.922 |
AXISCADES |
Sharpe Ratio = 0.1831
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average AXISCADES Technologies is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXISCADES Technologies by adding it to a well-diversified portfolio.
Price Book 5.1279 | Book Value 139.544 | Enterprise Value 31.9 B | Enterprise Value Ebitda 21.7267 | Price Sales 3.1987 |
AXISCADES Technologies Valuation on September 11, 2023
It is possible to determine the worth of AXISCADES Technologies on a given historical date. On September 11, 2023 AXISCADES was worth 584.95 at the beginning of the trading date compared to the closed value of 575.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AXISCADES Technologies stock. Still, in general, we apply an absolute valuation method to find AXISCADES Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AXISCADES Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AXISCADES Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 589.00 | 597.95 | 565.25 | 578.15 | 29,852 | |
09/11/2023 | 584.95 | 585.00 | 556.50 | 575.35 | 34,184 |
| 579.45 | 579.95 | 546.60 | 548.20 | 62,924 |
| Backtest AXISCADES Technologies | | | AXISCADES Technologies History | | | AXISCADES Technologies Valuation | Previous | Next |
AXISCADES Technologies Trading Date Momentum on September 11, 2023
| On September 12 2023 AXISCADES Technologies Limited was traded for 548.20 at the closing time. The highest price during the trading period was 579.95 and the lowest recorded bid was listed for 546.60 . The volume for the day was 62.9 K. This history from September 12, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.72% . The overall trading delta to the current price is 12.84% . |
AXISCADES Technologies Fundamentals Correlations and Trends
By evaluating AXISCADES Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AXISCADES Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AXISCADES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AXISCADES Technologies Stock history
AXISCADES Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AXISCADES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXISCADES Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AXISCADES Technologies stock prices may prove useful in developing a viable investing in AXISCADES Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.7 M | 32.2 M | |
| Net Loss | -47.1 M | -44.7 M |
AXISCADES Technologies Stock Technical Analysis
AXISCADES Technologies 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.
Price Boundaries
AXISCADES Technologies Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
AXISCADES Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AXISCADES Technologies January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how AXISCADES Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXISCADES Technologies shares will generate the highest return on investment. By undertsting and applying AXISCADES Technologies stock market strength indicators, traders can identify AXISCADES Technologies Limited entry and exit signals to maximize returns
AXISCADES Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AXISCADES Technologies' price direction in advance. Along with the technical and fundamental analysis of AXISCADES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AXISCADES to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.3004 | |||
| Sortino Ratio | 0.1203 | |||
| Treynor Ratio | (0.94) |
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Complementary Tools for AXISCADES Stock analysis
When running AXISCADES Technologies' price analysis, check to measure AXISCADES Technologies' 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 AXISCADES Technologies is operating at the current time. Most of AXISCADES Technologies' value examination focuses on studying past and present price action to predict the probability of AXISCADES Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXISCADES Technologies' price. Additionally, you may evaluate how the addition of AXISCADES Technologies to your portfolios can decrease your overall portfolio volatility.
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