Axway Software (Germany) Technical Analysis
| 1XV Stock | 29.30 2.60 8.15% |
As of the 6th of February, Axway Software shows the Risk Adjusted Performance of (0.08), mean deviation of 1.28, and Standard Deviation of 2.24. Axway Software SA 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.
Axway Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxwayAxway |
Axway Software '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 Axway Software'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 Axway Software.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Axway Software on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Axway Software SA or generate 0.0% return on investment in Axway Software over 90 days. Axway Software is related to or competes with Gaztransport Technigaz, Ribbon Communications, Cogent Communications, Transport International, SmarTone Telecommunicatio, Rogers Communications, and Bank of America. Axway Software is entity of Germany. It is traded as Stock on STU exchange. More
Axway Software 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 Axway Software'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 Axway Software SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.31 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.67 |
Axway Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axway Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axway Software's standard deviation. In reality, there are many statistical measures that can use Axway Software historical prices to predict the future Axway Software's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axway Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Axway Software February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (820.55) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 16.31 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.67 | |||
| Skewness | (2.18) | |||
| Kurtosis | 10.04 |
Axway Software SA Backtested Returns
Axway Software SA secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Axway Software SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axway Software's Standard Deviation of 2.24, mean deviation of 1.28, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axway Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axway Software is expected to be smaller as well. At this point, Axway Software SA has a negative expected return of -0.24%. Please make sure to confirm Axway Software's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Axway Software SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Axway Software SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Axway Software time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Axway Software SA price movement. The serial correlation of -0.71 indicates that around 71.0% of current Axway Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 6.69 |
Axway Software 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.
Axway Software SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Axway Software SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Axway Software 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 Axway Software SA 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 Axway Software SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axway Software SA price pattern first instead of the macroeconomic environment surrounding Axway Software SA. By analyzing Axway Software'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 Axway Software'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 Axway Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axway Software February 6, 2026 Technical Indicators
Most technical analysis of Axway 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 Axway from various momentum indicators to cycle indicators. When you analyze Axway 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (820.55) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 16.31 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.67 | |||
| Skewness | (2.18) | |||
| Kurtosis | 10.04 |
Axway Software February 6, 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 Axway 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 | 0.08 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 30.60 | ||
| Day Typical Price | 30.17 | ||
| Price Action Indicator | (2.60) | ||
| Market Facilitation Index | 2.60 |
Additional Tools for Axway Stock Analysis
When running Axway Software's price analysis, check to measure Axway Software'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 Axway Software is operating at the current time. Most of Axway Software's value examination focuses on studying past and present price action to predict the probability of Axway Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axway Software's price. Additionally, you may evaluate how the addition of Axway Software to your portfolios can decrease your overall portfolio volatility.