AXIS Capital Holdings Equity Dashboard

Far too much social signal, news, headlines, and media speculation about AXIS Capital that are available to investors today. That information is available publicly through AXIS media outlets and privately through word of mouth or via AXIS internal channels. However, regardless of the origin, that massive amount of AXIS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AXIS Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AXIS Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AXIS Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AXIS Capital alpha.

AXIS Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using AXIS Capital stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
AXS Stock  USD 64.99  1.18  1.85%   
The AXIS Capital Holdings Equities Center is a collection of modules for AXIS Capital equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other AXIS Capital Holdings specific modules. Please select from the options below.
This is a quick snapshot of AXIS Capital Holdings research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

AXIS Capital profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for AXIS Capital Holdings
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for AXIS Capital Holdings
Event Calendar

Event Calendar

Calendar of corporate events and headlines for AXIS Capital Holdings
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for AXIS Capital
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for AXIS Capital Holdings
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for AXIS Capital
Chance of Bankruptcy

Chance of Bankruptcy

AXIS Capital chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different AXIS Capital Holdings historical pattern-recognition indicators
Current Valuation

Current Valuation

AXIS Capital valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

AXIS Capital current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze AXIS Capital Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

AXIS Capital Holdings volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

AXIS Capital Holdings correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

AXIS Capital Holdings in the context of related companies
Management

Management

AXIS Capital Holdings leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on AXIS Capital Holdings
Power Widgets

Power Widgets

Macroaxis widgets syndication for AXIS Capital Holdings
Price Prediction

Price Prediction

Basic AXIS Capital price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for AXIS Capital Holdings
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of AXIS Capital Holdings
Fundamental History

Fundamental History

AXIS Capital Holdings history of fundamentals from various financial
Revenue

Revenue

Relative AXIS Capital Holdings revenue analysis
Updated
Net Income Analysis

Net Income Analysis

AXIS Capital Holdings income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on AXIS Capital Holdings operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of AXIS Capital
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of AXIS Capital Holdings
Price History

Price History

AXIS Capital daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between AXIS Capital and Essent
AXS vs. NMIH

AXS vs. NMIH

Fundamentals comparison between AXIS Capital and NMI Holdings