Axa Equitable Holdings Stock Price on September 30, 2023
| EQH Stock | USD 41.49 0.01 0.02% |
Below is the normalized historical share price chart for Axa Equitable Holdings extending back to May 10, 2018. 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 Axa Equitable stands at 41.49, as last reported on the 31st of May, with the highest price reaching 41.64 and the lowest price hitting 40.69 during the day.
If you're considering investing in Axa Stock, it is important to understand the factors that can impact its price. Axa Equitable appears to be very steady, given 3 months investment horizon. Axa Equitable Holdings secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Axa Equitable Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Axa Equitable's mean deviation of 0.9932, and Risk Adjusted Performance of 0.1514 to double-check if our risk estimates are consistent with your expectations.
As of now, Axa Equitable's Stock Based Compensation is increasing as compared to previous years. . As of now, Axa Equitable's Price Fair Value is increasing as compared to previous years. Axa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2018 | 200 Day MA 32.5308 | 50 Day MA 38.3162 | Beta 1.393 |
Axa |
Sharpe Ratio = 0.2589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EQH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Axa Equitable is performing at about 20% 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 Axa Equitable by adding it to a well-diversified portfolio.
Price Book 11.0009 | Price Sales 1.1371 | Shares Float 323.5 M | Dividend Share 0.9 | Wall Street Target Price 43.33 |
Axa Equitable Valuation on September 30, 2023
It is possible to determine the worth of Axa Equitable on a given historical date. On September 30, 2023 Axa was worth 28.38 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axa Equitable stock. Still, in general, we apply an absolute valuation method to find Axa Equitable'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 Axa Equitable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axa Equitable's related companies.
| Open | High | Low | Close | Volume | |
| 27.52 | 28.29 | 27.52 | 27.71 | 1,614,986 | |
09/29/2023 | 28.38 | 28.75 | 28.00 | 28.00 | 2,879,075 |
| 28.26 | 28.39 | 27.06 | 27.06 | 3,108,889 |
| Backtest Axa Equitable | | | Axa Equitable History | | | Axa Equitable Valuation | Previous | Next |
Axa Equitable Trading Date Momentum on September 30, 2023
| On October 02 2023 Axa Equitable Holdings was traded for 27.06 at the closing time. Highest Axa Equitable's price during the trading hours was 28.39 and the lowest price during the day was 27.06 . The net volume was 3.1 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.36% . The overall trading delta to current price is 3.32% . |
Axa Equitable Holdings Fundamentals Correlations and Trends
By evaluating Axa Equitable'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 Axa Equitable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axa Equitable Stock history
Axa Equitable 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 Axa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axa Equitable 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 Axa Equitable stock prices may prove useful in developing a viable investing in Axa Equitable
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 351.6 M | 391.5 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Axa Equitable Stock Technical Analysis
Axa Equitable 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
Axa Equitable Period Price Range
Low | September 29, 2023
| High |
28.38 | 28.00 |
Axa Equitable May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Axa Equitable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axa Equitable shares will generate the highest return on investment. By undertsting and applying Axa Equitable stock market strength indicators, traders can identify Axa Equitable Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 75106.3 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.38 | |||
| Day Typical Price | 28.25 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | 13.49 |
Axa Equitable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axa Equitable's price direction in advance. Along with the technical and fundamental analysis of Axa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axa 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 | 0.1514 | |||
| Jensen Alpha | 0.2824 | |||
| Total Risk Alpha | 0.2642 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 0.4063 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable 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 producer price index. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Axa Stock analysis
When running Axa Equitable's price analysis, check to measure Axa Equitable'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 Axa Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Axa Equitable'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 Axa Equitable. If investors know Axa 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 Axa Equitable 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 (0.33) | Dividend Share 0.9 | Earnings Share 3.33 | Revenue Per Share 30.362 | Quarterly Revenue Growth (0.05) |
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable'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 Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable'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 Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable'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.