Axon Partners (Spain) Performance
| APG Stock | 16.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axon Partners are expected to decrease at a much lower rate. During the bear market, Axon Partners is likely to outperform the market. At this point, Axon Partners Group has a negative expected return of -0.22%. Please make sure to confirm Axon Partners' jensen alpha, skewness, day typical price, as well as the relationship between the value at risk and rate of daily change , to decide if Axon Partners Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Axon Partners Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Axon |
Axon Partners Relative Risk vs. Return Landscape
If you would invest 1,860 in Axon Partners Group on December 24, 2024 and sell it today you would lose (250.00) from holding Axon Partners Group or give up 13.44% of portfolio value over 90 days. Axon Partners Group is producing return of less than zero assuming 1.3449% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Axon Partners, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axon Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axon Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axon Partners Group, and traders can use it to determine the average amount a Axon Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1662
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| Negative Returns | APG |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axon Partners is not performing at its full potential. However, 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 Axon Partners by adding Axon Partners to a well-diversified portfolio.
Things to note about Axon Partners Group performance evaluation
Checking the ongoing alerts about Axon Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axon Partners Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axon Partners Group generated a negative expected return over the last 90 days |
- Analyzing Axon Partners' 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 Axon Partners' stock is overvalued or undervalued compared to its peers.
- Examining Axon Partners' 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 Axon Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axon Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axon Partners' stock. These opinions can provide insight into Axon Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axon Stock analysis
When running Axon Partners' price analysis, check to measure Axon Partners' 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 Axon Partners is operating at the current time. Most of Axon Partners' value examination focuses on studying past and present price action to predict the probability of Axon Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Partners' price. Additionally, you may evaluate how the addition of Axon Partners to your portfolios can decrease your overall portfolio volatility.
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