Axim Biotechnologies Stock Technical Analysis
| AXIM Stock | USD 0.01 0.0005 4.55% |
As of the 5th of March, Axim Biotechnologies shows the Risk Adjusted Performance of 0.0169, mean deviation of 8.35, and Downside Deviation of 12.55. Axim Biotechnologies 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. Please confirm Axim Biotechnologies information ratio, as well as the relationship between the potential upside and kurtosis to decide if Axim Biotechnologies is priced correctly, providing market reflects its regular price of 0.0115 per share. As Axim Biotechnologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Axim Biotechnologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AximAxim |
Axim Biotechnologies '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 Axim Biotechnologies' pink sheet 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 Axim Biotechnologies.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Axim Biotechnologies on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Axim Biotechnologies or generate 0.0% return on investment in Axim Biotechnologies over 90 days. Axim Biotechnologies is related to or competes with Zelira Therapeutics. AXIM Biotechnologies, Inc. develops and sells diagnostic healthcare solutions in the areas of SARS-CoV-2, eye health, an... More
Axim Biotechnologies 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 Axim Biotechnologies' pink sheet 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 Axim Biotechnologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.55 | |||
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 76.67 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 21.43 |
Axim Biotechnologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axim Biotechnologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axim Biotechnologies' standard deviation. In reality, there are many statistical measures that can use Axim Biotechnologies historical prices to predict the future Axim Biotechnologies' volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 5.24 |
Axim Biotechnologies March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | 5.25 | |||
| Mean Deviation | 8.35 | |||
| Semi Deviation | 8.86 | |||
| Downside Deviation | 12.55 | |||
| Coefficient Of Variation | 10063.62 | |||
| Standard Deviation | 13.51 | |||
| Variance | 182.42 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 5.24 | |||
| Maximum Drawdown | 76.67 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 157.42 | |||
| Semi Variance | 78.57 | |||
| Expected Short fall | (16.33) | |||
| Skewness | 1.72 | |||
| Kurtosis | 5.97 |
Axim Biotechnologies Backtested Returns
Axim Biotechnologies secures Sharpe Ratio (or Efficiency) of -0.0168, which signifies that the company had a -0.0168 % return per unit of risk over the last 3 months. Axim Biotechnologies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axim Biotechnologies' Risk Adjusted Performance of 0.0169, mean deviation of 8.35, and Downside Deviation of 12.55 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0237, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axim Biotechnologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Axim Biotechnologies is expected to be smaller as well. At this point, Axim Biotechnologies has a negative expected return of -0.23%. Please make sure to confirm Axim Biotechnologies' total risk alpha and the relationship between the potential upside and day typical price , to decide if Axim Biotechnologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Axim Biotechnologies has below average predictability. Overlapping area represents the amount of predictability between Axim Biotechnologies time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axim Biotechnologies price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Axim Biotechnologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Axim Biotechnologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Axim Biotechnologies Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Axim Biotechnologies across different markets.
About Axim Biotechnologies 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 Axim Biotechnologies 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 Axim Biotechnologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axim Biotechnologies price pattern first instead of the macroeconomic environment surrounding Axim Biotechnologies. By analyzing Axim Biotechnologies'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 Axim Biotechnologies'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 Axim Biotechnologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axim Biotechnologies March 5, 2026 Technical Indicators
Most technical analysis of Axim 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 Axim from various momentum indicators to cycle indicators. When you analyze Axim 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 5.25 | |||
| Mean Deviation | 8.35 | |||
| Semi Deviation | 8.86 | |||
| Downside Deviation | 12.55 | |||
| Coefficient Of Variation | 10063.62 | |||
| Standard Deviation | 13.51 | |||
| Variance | 182.42 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 5.24 | |||
| Maximum Drawdown | 76.67 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 157.42 | |||
| Semi Variance | 78.57 | |||
| Expected Short fall | (16.33) | |||
| Skewness | 1.72 | |||
| Kurtosis | 5.97 |
Axim Biotechnologies March 5, 2026 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 Axim 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 | 94.83 | ||
| Daily Balance Of Power | 5.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Axim Pink Sheet
Axim Biotechnologies financial ratios help investors to determine whether Axim Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axim with respect to the benefits of owning Axim Biotechnologies security.