Axolot Solutions (Sweden) Technical Analysis
| AXOLOT Stock | SEK 0.35 -0.02 -5.41% |
As of the 26th of March, Axolot Solutions maintains a quoted price of 0.35 per share. Short-term indicators show Mean Deviation of 3.37, downside deviation of 5.68, and Risk Adjusted Performance of 0.0696. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Axolot Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axolot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxolotAxolot |
What-If Analysis
What-if analysis for Axolot Solutions Holding is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 61.64 Million, enterprise value is near 67.27 Million, and annual revenue is around 2.53 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/26/2025 |
| 03/26/2026 |
An initial 0.00 allocation to Axolot Solutions on December 26, 2025 held through today would realize 0.00 in overall gains. That corresponds to a 0.0% cumulative return in Axolot Solutions on balance over 90 days. All values are computed from publicly available trading activity and price records. Axolot Solutions is related to or competes with Wise Group, Nordic LEVEL, Tempest Security, Cell Impact, Guideline Geo, Nepa AB, and Impact Coatings. More
Momentum Range Indicators for Axolot Solutions Dashboard
For Axolot Solutions, these indicators describe the distribution of price movement across recent upside and downside ranges. The data frames how the price has moved within recent directional ranges.
| Downside Deviation | 5.68 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 41.0 | |||
| Value At Risk | -5.71 | |||
| Potential Upside | 7.14 |
Axolot Solutions Market Risk Indicators Snapshot
Axolot Solutions market risk signals reflect the scope and pattern of historical return variability. The information is presented without directional commentary.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.8573 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.7013 |
Mean reversion analysis in Axolot Solutions' involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Axolot Solutions is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 0.7113 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 5.68 | |||
| Coefficient Of Variation | 1356.02 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.24 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.8573 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.7013 | |||
| Maximum Drawdown | 41.0 | |||
| Value At Risk | -5.71 | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 32.31 | |||
| Semi Variance | 14.22 | |||
| Expected Short fall | -6.09 | |||
| Skewness | 0.6801 | |||
| Kurtosis | 6.7 |
Axolot Solutions Holding Backtested Returns
Axolot Solutions shows a severely unstable volatility profile relative to the chosen timeframe. It maintains a Sharpe Ratio of 0.0737, suggesting a return-to-volatility ratio of 0.0737. Indicator analysis identified twenty-nine signals affecting performance dispersion. Please evaluate metrics such as mean deviation of 3.37, downside deviation of 5.68, and risk-adjusted performance of 0.0696 to review standard deviation behavior. On a scale of 0 to 100, Axolot Solutions holds a performance score of 5. The company retains a Beta (Systematic Risk) of 0.53, which signifies generally lower market sensitivity than the broad market. Returns on Axolot Solutions tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.49 |
Average predictability
Axolot Solutions Holding shows average predictability when comparing price series from 26th of December 2025 to 9th of February 2026 against from 9th of February 2026 to 26th of March 2026. A strong serial relationship would imply that Axolot Solutions's recent trajectory contains information about its near-term direction. With a serial correlation of 0.49, about 49.0% of Axolot Solutions's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis module for Axolot Solutions is structured around price and volume data. This information reflects recorded price and volume activity over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Axolot Solutions Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Axolot Solutions evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Axolot Solutions has a market cap of 61.64 M, ROE of -62.98%.
For Axolot Solutions Holding, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAxolot Solutions Technical Indicators
Technical indicators tied to Axolot Solutions Holding help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 0.7113 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 5.68 | |||
| Coefficient Of Variation | 1356.02 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.24 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.8573 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.7013 | |||
| Maximum Drawdown | 41.0 | |||
| Value At Risk | -5.71 | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 32.31 | |||
| Semi Variance | 14.22 | |||
| Expected Short fall | -6.09 | |||
| Skewness | 0.6801 | |||
| Kurtosis | 6.7 |
March 26, 2026 Daily Trend Indicators
Technical indicators tied to Axolot Solutions Holding help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 21,550 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.35 | ||
| Price Action Indicator | -0.01 |
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