AXISILVER (India) Market Value
| AXISILVER | 113.21 1.90 1.71% |
| Symbol | AXISILVER |
Please note, there is a significant difference between AXISILVER's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXISILVER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXISILVER's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AXISILVER '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 AXISILVER'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 AXISILVER.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in AXISILVER on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding AXISILVER or generate 0.0% return on investment in AXISILVER over 90 days. AXISILVER is related to or competes with Mangalam Drugs, Life Insurance, PTC India, Edelweiss Financial, HDFC Life, Allied Blenders, and Abans Financial. More
AXISILVER 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 AXISILVER'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 AXISILVER upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.53 |
AXISILVER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXISILVER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXISILVER's standard deviation. In reality, there are many statistical measures that can use AXISILVER historical prices to predict the future AXISILVER's volatility.| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.0588 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (13.12) |
AXISILVER Backtested Returns
AXISILVER appears to be very steady, given 3 months investment horizon. AXISILVER secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for AXISILVER, which you can use to evaluate the volatility of the firm. Please makes use of AXISILVER's Semi Deviation of 0.8464, mean deviation of 1.01, and Risk Adjusted Performance of 0.1835 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AXISILVER holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0182, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXISILVER are expected to decrease at a much lower rate. During the bear market, AXISILVER is likely to outperform the market. Please check AXISILVER's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether AXISILVER's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
AXISILVER has good predictability. Overlapping area represents the amount of predictability between AXISILVER time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AXISILVER price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current AXISILVER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 5.61 |
AXISILVER lagged returns against current returns
Autocorrelation, which is AXISILVER stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AXISILVER's stock expected returns. We can calculate the autocorrelation of AXISILVER returns to help us make a trade decision. For example, suppose you find that AXISILVER has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AXISILVER regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AXISILVER stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AXISILVER stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AXISILVER stock over time.
Current vs Lagged Prices |
| Timeline |
AXISILVER Lagged Returns
When evaluating AXISILVER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AXISILVER stock have on its future price. AXISILVER autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AXISILVER autocorrelation shows the relationship between AXISILVER stock current value and its past values and can show if there is a momentum factor associated with investing in AXISILVER.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AXISILVER Stock Analysis
When running AXISILVER's price analysis, check to measure AXISILVER'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 AXISILVER is operating at the current time. Most of AXISILVER's value examination focuses on studying past and present price action to predict the probability of AXISILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXISILVER's price. Additionally, you may evaluate how the addition of AXISILVER to your portfolios can decrease your overall portfolio volatility.