Axos Financial Stock Price on January 9, 2024
| AX Stock | USD 61.05 0.85 1.41% |
Below is the normalized historical share price chart for Axos Financial extending back to March 15, 2005. 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 Axos Financial stands at 61.05, as last reported on the 14th of May 2024, with the highest price reaching 61.40 and the lowest price hitting 60.28 during the day.
If you're considering investing in Axos Stock, it is important to understand the factors that can impact its price. Axos Financial appears to be very steady, given 3 months investment horizon. Axos Financial secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Axos Financial, which you can use to evaluate the volatility of the firm. Please makes use of Axos Financial's Risk Adjusted Performance of 0.0947, mean deviation of 1.66, and Downside Deviation of 1.79 to double-check if our risk estimates are consistent with your expectations.
At this time, Axos Financial's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 24.6 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 49.7 M in 2024. . At this time, Axos Financial's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 14.84 in 2024, whereas Price To Sales Ratio is likely to drop 2.89 in 2024. Axos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2005 | 200 Day MA 46.8345 | 50 Day MA 52.3302 | Beta 1.43 |
Axos |
Sharpe Ratio = 0.1078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Axos Financial is performing at about 8% 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 Axos Financial by adding it to a well-diversified portfolio.
Price Book 1.3588 | Price Sales 3.0035 | Shares Float 51.3 M | Wall Street Target Price 70 | Earnings Share 7.32 |
Axos Financial Valuation on January 9, 2024
It is possible to determine the worth of Axos Financial on a given historical date. On January 9, 2024 Axos was worth 52.62 at the beginning of the trading date compared to the closed value of 54.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axos Financial stock. Still, in general, we apply an absolute valuation method to find Axos Financial'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 Axos Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axos Financial's related companies.
| Open | High | Low | Close | Volume | |
| 52.32 | 53.95 | 52.14 | 53.80 | 323,509 | |
01/09/2024 | 52.62 | 54.17 | 52.14 | 54.07 | 672,014 |
| 53.86 | 54.43 | 53.46 | 54.13 | 542,814 |
| Backtest Axos Financial | | | Axos Financial History | | | Axos Financial Valuation | Previous | Next |
Axos Financial Trading Date Momentum on January 9, 2024
| On January 10 2024 Axos Financial was traded for 54.13 at the closing time. The highest price during the trading period was 54.43 and the lowest recorded bid was listed for 53.46 . The volume for the day was 542.8 K. This history from January 10, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 3.05% . |
Axos Financial Fundamentals Correlations and Trends
By evaluating Axos Financial'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 Axos Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axos Financial Stock history
Axos Financial 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 Axos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axos Financial 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 Axos Financial stock prices may prove useful in developing a viable investing in Axos Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.7 M | 49.7 M | |
| Net Income Applicable To Common Shares | 353.2 M | 370.9 M |
Axos Financial Stock Technical Analysis
Axos Financial 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
Axos Financial Period Price Range
Low | January 9, 2024
| High |
52.62 | 54.07 |
Axos Financial May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Axos Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axos Financial shares will generate the highest return on investment. By undertsting and applying Axos Financial stock market strength indicators, traders can identify Axos Financial entry and exit signals to maximize returns
| Accumulation Distribution | 25183.47 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 53.16 | |||
| Day Typical Price | 53.46 | |||
| Price Action Indicator | 1.64 | |||
| Period Momentum Indicator | 6.98 |
Axos Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axos Financial's price direction in advance. Along with the technical and fundamental analysis of Axos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axos 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 | 0.0947 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 0.2077 |
| 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 Axos Financial. 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. For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Axos Stock analysis
When running Axos Financial's price analysis, check to measure Axos Financial'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 Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Axos Financial'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 Axos Financial. If investors know Axos 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 Axos Financial 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 0.447 | Earnings Share 7.32 | Revenue Per Share 17.291 | Quarterly Revenue Growth 0.279 | Return On Assets 0.0204 |
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial'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 Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial'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 Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial'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.