Axis Capital Holdings Stock Price on January 18, 2023
| AXS Stock | USD 71.45 0.93 1.28% |
Below is the normalized historical share price chart for AXIS Capital Holdings extending back to July 01, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AXIS Capital stands at 71.45, as last reported on the 24th of May, with the highest price reaching 71.45 and the lowest price hitting 71.45 during the day.
If you're considering investing in AXIS Stock, it is important to understand the factors that can impact its price. AXIS Capital appears to be very steady, given 3 months investment horizon. AXIS Capital Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AXIS Capital Holdings, which you can use to evaluate the volatility of the firm. Please makes use of AXIS Capital's Risk Adjusted Performance of 0.1149, mean deviation of 0.9395, and Semi Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations.
At this time, AXIS Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 96.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 20.2 B in 2024. . At this time, AXIS Capital's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.28 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 3.57 in 2024. AXIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2003 | 200 Day MA 58.8174 | 50 Day MA 65.0664 | Beta 0.807 |
AXIS |
Sharpe Ratio = 0.1842
| Best Portfolio | Best Equity | |||
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| Small Returns | AXS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average AXIS Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXIS Capital by adding it to a well-diversified portfolio.
Price Book 1.1124 | Price Sales 0.9291 | Shares Float 77.4 M | Dividend Share 1.76 | Wall Street Target Price 75.83 |
AXIS Capital Main Headline on 18th of January 2023
AXIS Capital Holdings dividend paid on 18th of January 2023 |
AXIS Capital Valuation on January 18, 2023
It is possible to determine the worth of AXIS Capital on a given historical date. On January 18, 2023 AXIS was worth 56.4 at the beginning of the trading date compared to the closed value of 54.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AXIS Capital stock. Still, in general, we apply an absolute valuation method to find AXIS Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AXIS Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AXIS Capital's related companies.
| Open | High | Low | Close | Volume | |
| 57.10 | 57.10 | 54.18 | 54.18 | 253,325 | |
01/18/2023 | 56.40 | 56.98 | 54.37 | 54.37 | 460,532 |
| 56.15 | 56.61 | 54.22 | 54.22 | 398,375 |
| Backtest AXIS Capital | | | AXIS Capital History | | | AXIS Capital Valuation | Previous | Next |
AXIS Capital Trading Date Momentum on January 18, 2023
| On January 19 2023 AXIS Capital Holdings was traded for 54.22 at the closing time. Highest AXIS Capital's price during the trading hours was 56.61 and the lowest price during the day was 54.22 . The net volume was 398.4 K. The overall trading history on the 19th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.28% . The overall trading delta to current price is 14.64% . |
AXIS Capital Holdings Fundamentals Correlations and Trends
By evaluating AXIS Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AXIS Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AXIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AXIS Capital Stock history
AXIS Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AXIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXIS Capital Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AXIS Capital stock prices may prove useful in developing a viable investing in AXIS Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86 M | 96.2 M | |
| Net Income Applicable To Common Shares | 173.5 M | 324.5 M |
AXIS Capital Stock Technical Analysis
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.
Price Boundaries
AXIS Capital Period Price Range
Low | January 18, 2023
| High |
56.40 | 54.37 |
AXIS Capital May 24, 2024 Market Strength
Market strength indicators help investors to evaluate how AXIS Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXIS Capital shares will generate the highest return on investment. By undertsting and applying AXIS Capital stock market strength indicators, traders can identify AXIS Capital Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 21094.92 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 55.68 | |||
| Day Typical Price | 55.24 | |||
| Price Action Indicator | (2.32) | |||
| Period Momentum Indicator | 17.08 | |||
| Relative Strength Index | 49.21 |
AXIS Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AXIS Capital's price direction in advance. Along with the technical and fundamental analysis of AXIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AXIS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 0.2072 | |||
| Total Risk Alpha | 0.1292 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 0.4066 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for AXIS Stock analysis
When running AXIS Capital's 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 the 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 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 1.254 | Dividend Share 1.76 | Earnings Share 6.54 | Revenue Per Share 67.221 | Quarterly Revenue Growth 0.06 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS 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 if AXIS Capital is a good investment 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.