Axos Financial Stock Technical Analysis

AX Stock  USD 54.04  0.67  1.26%   
As of the 28th of March, Axos Financial shows the Risk Adjusted Performance of 0.0045, standard deviation of 2.0, and Mean Deviation of 1.6. Axos Financial 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's future prices. Put another way, 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 have analyzed and interpolated thirteen technical drivers for Axos Financial, which can be compared to its rivals. Please confirm Axos Financial variance and potential upside to decide if Axos Financial is priced correctly, providing market reflects its regular price of 54.04 per share. Given that Axos Financial has information ratio of (0.07), we suggest you to validate Axos Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Axos Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Axos
  
Axos Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Axos Financial Analyst Consensus

Target PriceAdvice# of Analysts
53.5Strong Buy6Odds
Axos Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Axos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axos Financial, talking to its executives and customers, or listening to Axos conference calls.
Axos Analyst Advice Details
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.
A focus of Axos Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Axos Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Axos Financial Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Axos Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Axos Financial Trend Analysis

Use this graph to draw trend lines for Axos Financial. You can use it to identify possible trend reversals for Axos Financial 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 Axos Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Axos Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Axos Financial applied against its price change over selected period. The best fit line has a slop of   0.05  , which may indicate that the price for Axos Financial will continue to decline. It has 122 observation points and a regression sum of squares at 88.78, which is the sum of squared deviations for the predicted Axos Financial price change compared to its average price change.

About Axos Financial Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Axos Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Axos Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axos Financial price pattern first instead of the macroeconomic environment surrounding Axos Financial. By analyzing Axos Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Axos Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Axos Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.04620.04160.0436
Price To Sales Ratio3.033.042.89

Axos Financial March 28, 2024 Technical Indicators

Most technical analysis of Axos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Axos from various momentum indicators to cycle indicators. When you analyze Axos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Axos Financial March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Axos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.
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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
0.941
Earnings Share
6.74
Revenue Per Share
15.998
Quarterly Revenue Growth
0.096
Return On Assets
0.0199
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.