Axos Financial Stock Price on February 16, 2024
| AX Stock | USD 57.53 0.24 0.42% |
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 57.53, as last reported on the 5th of May, with the highest price reaching 58.90 and the lowest price hitting 57.16 during the day.
If you're considering investing in Axos Stock, it is important to understand the factors that can impact its price. We consider Axos Financial very steady. Axos Financial secures Sharpe Ratio (or Efficiency) of 0.0832, which signifies that the company had a 0.0832% return per unit of risk over the last 3 months. We have found thirty technical indicators for Axos Financial, which you can use to evaluate the volatility of the firm. Please confirm Axos Financial's Downside Deviation of 1.83, mean deviation of 1.66, and Risk Adjusted Performance of 0.0298 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
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 46.4076 | 50 Day MA 51.442 | Beta 1.429 |
Axos |
Sharpe Ratio = 0.0832
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Axos Financial is performing at about 6% 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 February 16, 2024
It is possible to determine the worth of Axos Financial on a given historical date. On February 16, 2024 Axos was worth 54.19 at the beginning of the trading date compared to the closed value of 54.03. 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 | |
| 53.99 | 55.64 | 53.82 | 55.12 | 591,900 | |
02/16/2024 | 54.19 | 54.83 | 53.76 | 54.03 | 320,556 |
| 52.59 | 53.48 | 52.59 | 53.13 | 405,227 |
| Backtest Axos Financial | | | Axos Financial History | | | Axos Financial Valuation | Previous | Next |
Axos Financial Trading Date Momentum on February 16, 2024
| On February 20 2024 Axos Financial was traded for 53.13 at the closing time. The highest price during the trading period was 53.48 and the lowest recorded bid was listed for 52.59 . The volume for the day was 405.2 K. This history from February 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.67% . The overall trading delta to the current price is 4.11% . |
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 | February 16, 2024
| High |
54.19 | 54.03 |
Axos Financial May 5, 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
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 | 0.0298 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.0583 |
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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.
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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.