AXIA Energia SA (AXIA-P) — $10.74 −1.74%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

AXIA-Ppeers & supply-chain relationships

AXIA-P fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 59.9K · Avg 32.1K
AXIA-PAXIA Energia SA$10.74-1.74%

WAIT.

The entry isn't here — the timing triggers haven't fired.

delisted — there is no entry price on file yet.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
3 of 4 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · delisted
Target exit
model abstained · delisted
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · but price is 17% below the 50-day — structure damaged
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · but price is 17% below the 50-day — structure damaged
Volume vs 20-day avg1.87× · 59.9K vs 32.1K avg
52-week range$7.30 – $14.91
Below high sincenot on file
Risk / reward
Plan stop
Max pain
RSI 1435.9 fires under 35 · fires near $10.65
Forensic flags0 clean
What-if price
$10.74
$9.82 · -8.6%-8.6%move the price to stress-test the setupdrag to test another price+8.6% · $11.66+8.6%
Entry strategy · 10 triggers3 of 4 aligned — not yet
RSI 14
35.9
fires under 35 · fires near $10.65
vs 50-day
$12.97
below the line
Bollinger
$11.17
lower-band pierce
VWAP 20
$12.78
below the rolling VWAP
Entry level
not on file
Put wall
not on file
MACD
not on file
RVolStatic
1.87×
elevated versus recent average
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.46
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
9.31% yld
no ex-date on file
Appears in
prices 15-min delayed