Axis Capital Stock Technical Analysis

AXS -  USA Stock  

USD 57.69  2.58  4.68%

As of the 24th of June, Axis Capital shows the risk adjusted performance of (0.07), and Mean Deviation of 1.74. Axis Capital Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Axis Capital Holdings, which can be compared to its rivals. Please confirm Axis Capital Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Axis Capital Holdings is priced correctly, providing market reflects its regular price of 57.69 per share. Given that Axis Capital has jensen alpha of 0.153, we suggest you to validate Axis Capital Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Axis Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axis Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Axis Capital
Axis Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Axis Capital Analyst Consensus

Target PriceAdvice# of Analysts
56.0Hold4Odds
Axis Capital Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Axis Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axis Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axis Capital Holdings, talking to its executives and customers, or listening to Axis Capital conference calls.
Axis Capital Analyst Advice Details
Axis Capital 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.
A focus of Axis Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Axis Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Axis Capital Holdings Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Axis Capital Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Axis Capital Holdings Trend Analysis

Use this graph to draw trend lines for Axis Capital Holdings. You can use it to identify possible trend reversals for Axis Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Axis Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Axis Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Axis Capital Holdings applied against its price change over selected period. The best fit line has a slop of   -0.06  , which may imply that the returns on investment in Axis Capital Holdings will continue to fail. It has 78 observation points and a regression sum of squares at 31.62, which is the sum of squared deviations for the predicted Axis Capital price change compared to its average price change.

About Axis Capital 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 Axis Capital Holdings 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 Axis Capital Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axis Capital Holdings stock first instead of the macroeconomic environment surrounding Axis Capital Holdings. By analyzing Axis Capital'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 Axis Capital'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 Axis Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Debt to Equity Ratio3.623.894.063.87
Book Value per Share66.0862.8563.8867.5

Axis Capital June 24, 2022 Technical Indicators

Most technical analysis of Axis Capital 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 Axis Capital from various momentum indicators to cycle indicators. When you analyze Axis Capital 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.

Axis Capital June 24, 2022 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 Axis Capital 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.
Please continue to Trending Equities. Note that the Axis Capital Holdings information on this page should be used as a complementary analysis to other Axis Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Axis Capital Stock analysis

When running Axis Capital Holdings price analysis, check to measure Axis Capital'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 Axis Capital is operating at the current time. Most of Axis Capital's value examination focuses on studying past and present price action to predict the probability of Axis Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Capital's price. Additionally, you may evaluate how the addition of Axis Capital to your portfolios can decrease your overall portfolio volatility.
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Is Axis Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axis Capital. If investors know Axis Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axis Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.21
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.009
Return On Assets
0.0152
Return On Equity
0.13
The market value of Axis Capital Holdings is measured differently than its book value, which is the value of Axis Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Axis Capital's value that differs from its market value or its book value, called intrinsic value, which is Axis Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axis Capital's market value can be influenced by many factors that don't directly affect Axis Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axis Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Axis Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axis Capital'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.