As of 23 of October Axis Capital shows Downside Deviation of 1.19, Risk Adjusted Performance of 0.0444 and Mean Deviation of 0.8017. 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 future prices. In plain English 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 found nineteen technical drivers for Axis Capital Holdings Limited which can be compared to its rivals. Please confirm Axis Capital Holdings Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Axis Capital Holdings is priced correctly providing market reflects its regular price of 62.17 per share. Given that Axis Capital has Jensen Alpha of 0.0494, we suggest you validate Axis Capital Holdings Limited prevailing market performance to make sure the company can sustain itself at future point.
Axis Capital Holdings Limited current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Axis Capital Analyst Advice|
|Horizon||30 Days Login to change|
Axis Capital Holdings Technical Analysis
Axis Capital Holdings Trend AnalysisUse this graph to draw trend lines for Axis Capital Holdings Limited. 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 LineThe following chart estimates an ordinary least squares regression model for Axis Capital Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.005583 which may imply that Axis Capital Holdings Limited will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.18, which is the sum of squared deviations for the predicted Axis Capital price change compared to its average price change.
Axis Capital October 23, 2019 Technical Indicators
|Risk Adjusted Performance||0.0444|
|Market Risk Adjusted Performance||0.1502|
|Coefficient Of Variation||2261.2|
|Total Risk Alpha||0.0792|
|Value At Risk||(1.89)|
|Expected Short fall||(0.81)|
Axis Capital October 23, 2019 Daily Price Condition
|Daily Balance Of Power||(0.45)|
|Rate Of Daily Change||0.99|
|Day Median Price||62.31|
|Day Typical Price||62.26|
|Price Action Indicator||(0.34)|