Axalta Coating Systems Stock Price History
| AXTA Stock | USD 39.79 0.90 2.31% |
Below is the normalized historical share price chart for Axalta Coating Systems extending back to November 12, 2014. 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 Axalta Coating stands at 39.79, as last reported on the 22nd of November, with the highest price reaching 39.79 and the lowest price hitting 38.89 during the day.
If you're considering investing in Axalta Stock, it is important to understand the factors that can impact its price. Axalta Coating appears to be very steady, given 3 months investment horizon. Axalta Coating Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axalta Coating Systems, which you can use to evaluate the volatility of the firm. Please makes use of Axalta Coating's mean deviation of 1.18, and Risk Adjusted Performance of 0.0951 to double-check if our risk estimates are consistent with your expectations.
At present, Axalta Coating's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 268.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 187 M. . At present, Axalta Coating's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.34, whereas Price To Sales Ratio is forecasted to decline to 1.14. Axalta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 2014 | 200 Day MA 34.7606 | 50 Day MA 36.985 | Beta 1.436 |
Axalta |
Sharpe Ratio = 0.1121
| Best Portfolio | Best Equity | |||
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| Small Returns | AXTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Axalta Coating 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 Axalta Coating by adding it to a well-diversified portfolio.
Price Book 4.4517 | Enterprise Value Ebitda 12.071 | Price Sales 1.6116 | Shares Float 217 M | Wall Street Target Price 43.9285 |
Axalta Coating Stock Price History Chart
There are several ways to analyze Axalta Stock price data. The simplest method is using a basic Axalta candlestick price chart, which shows Axalta Coating price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 14, 2024 | 40.66 |
| Lowest Price | September 10, 2024 | 34.14 |
Axalta Coating November 22, 2024 Stock Price Synopsis
Various analyses of Axalta Coating's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Axalta Stock. It can be used to describe the percentage change in the price of Axalta Coating from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Axalta Stock.| Axalta Coating Accumulation Distribution | 25,981 | |
| Axalta Coating Price Rate Of Daily Change | 1.02 | |
| Axalta Coating Price Daily Balance Of Power | 1.00 | |
| Axalta Coating Price Action Indicator | 0.90 |
Axalta Coating November 22, 2024 Stock Price Analysis
Axalta Stock Price History Data
The price series of Axalta Coating for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 6.52 with a coefficient of variation of 4.77. The prices are distributed with arithmetic mean of 36.61. The median price for the last 90 days is 36.05.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 38.89 | 39.79 | 38.89 | 39.79 | 1,148,647 | |
| 11/20/2024 | 38.78 | 38.93 | 38.56 | 38.89 | 1,349,931 | |
| 11/19/2024 | 39.47 | 39.78 | 38.67 | 38.82 | 1,994,689 | |
| 11/18/2024 | 40.28 | 40.58 | 39.62 | 39.90 | 2,072,579 | |
| 11/15/2024 | 40.57 | 40.76 | 39.98 | 40.29 | 1,309,040 | |
| 11/14/2024 | 40.65 | 40.91 | 40.47 | 40.66 | 2,184,319 | |
| 11/13/2024 | 39.98 | 40.76 | 39.70 | 40.60 | 1,735,778 | |
| 11/12/2024 | 40.02 | 40.23 | 39.31 | 39.60 | 1,257,033 | |
| 11/11/2024 | 40.26 | 40.38 | 39.93 | 40.19 | 1,468,829 | |
| 11/08/2024 | 39.64 | 40.19 | 39.49 | 39.96 | 1,765,138 | |
| 11/07/2024 | 39.54 | 40.00 | 39.32 | 39.77 | 1,295,281 | |
| 11/06/2024 | 39.47 | 40.10 | 39.13 | 39.50 | 2,056,453 | |
| 11/05/2024 | 37.67 | 38.45 | 37.56 | 38.42 | 1,341,086 | |
| 11/04/2024 | 38.27 | 38.61 | 38.00 | 38.08 | 1,587,066 | |
| 11/01/2024 | 37.80 | 38.11 | 37.68 | 37.98 | 2,857,784 | |
| 10/31/2024 | 38.06 | 38.34 | 37.70 | 37.92 | 3,437,044 | |
| 10/30/2024 | 38.29 | 38.77 | 37.56 | 38.32 | 5,530,160 | |
| 10/29/2024 | 35.13 | 35.72 | 35.13 | 35.41 | 3,034,752 | |
| 10/28/2024 | 35.51 | 35.77 | 35.37 | 35.59 | 2,137,671 | |
| 10/25/2024 | 35.48 | 35.57 | 35.17 | 35.22 | 1,049,838 | |
| 10/24/2024 | 35.35 | 35.72 | 34.99 | 35.58 | 1,770,908 | |
| 10/23/2024 | 34.95 | 35.33 | 34.89 | 35.26 | 1,684,600 | |
| 10/22/2024 | 35.23 | 35.33 | 34.66 | 35.05 | 2,351,558 | |
| 10/21/2024 | 36.02 | 36.21 | 35.63 | 35.70 | 911,811 | |
| 10/18/2024 | 36.63 | 36.81 | 36.09 | 36.13 | 1,554,979 | |
| 10/17/2024 | 36.69 | 37.10 | 36.32 | 36.51 | 1,671,363 | |
| 10/16/2024 | 36.80 | 37.04 | 36.76 | 36.85 | 1,138,667 | |
| 10/15/2024 | 36.97 | 37.54 | 36.76 | 36.77 | 1,649,620 | |
| 10/14/2024 | 37.11 | 37.19 | 36.71 | 36.91 | 1,568,858 | |
| 10/11/2024 | 36.58 | 37.07 | 36.43 | 36.90 | 1,755,575 | |
| 10/10/2024 | 36.61 | 36.76 | 36.45 | 36.61 | 2,009,329 | |
| 10/09/2024 | 36.22 | 36.89 | 36.01 | 36.89 | 1,901,308 | |
| 10/08/2024 | 35.75 | 36.17 | 35.51 | 36.05 | 1,625,979 | |
| 10/07/2024 | 35.43 | 35.90 | 35.31 | 35.84 | 1,131,724 | |
| 10/04/2024 | 35.93 | 35.98 | 35.27 | 35.63 | 958,088 | |
| 10/03/2024 | 35.72 | 35.88 | 35.34 | 35.40 | 1,770,463 | |
| 10/02/2024 | 35.56 | 36.00 | 35.46 | 35.96 | 4,056,820 | |
| 10/01/2024 | 36.36 | 36.36 | 35.56 | 35.64 | 1,949,407 | |
| 09/30/2024 | 36.97 | 37.00 | 35.73 | 36.19 | 2,997,616 | |
| 09/27/2024 | 37.52 | 37.78 | 37.10 | 37.25 | 2,178,205 | |
| 09/26/2024 | 36.37 | 37.49 | 36.25 | 37.40 | 3,522,833 | |
| 09/25/2024 | 36.56 | 36.56 | 35.92 | 35.94 | 1,986,517 | |
| 09/24/2024 | 36.41 | 36.80 | 36.28 | 36.45 | 3,201,580 | |
| 09/23/2024 | 36.22 | 36.42 | 36.00 | 36.32 | 2,165,649 | |
| 09/20/2024 | 36.73 | 36.91 | 35.92 | 36.07 | 3,523,373 | |
| 09/19/2024 | 36.61 | 37.17 | 36.55 | 37.12 | 3,990,757 | |
| 09/18/2024 | 35.88 | 36.38 | 35.66 | 35.97 | 2,512,796 | |
| 09/17/2024 | 35.42 | 35.87 | 35.27 | 35.70 | 1,931,617 | |
| 09/16/2024 | 34.98 | 35.31 | 34.96 | 35.16 | 2,257,939 | |
| 09/13/2024 | 34.61 | 35.16 | 34.61 | 34.80 | 1,339,020 | |
| 09/12/2024 | 34.40 | 34.73 | 34.19 | 34.52 | 2,375,842 | |
| 09/11/2024 | 34.16 | 34.57 | 33.51 | 34.45 | 2,234,838 | |
| 09/10/2024 | 34.55 | 34.63 | 33.87 | 34.14 | 1,647,280 | |
| 09/09/2024 | 34.70 | 34.83 | 34.53 | 34.62 | 1,791,510 | |
| 09/06/2024 | 34.97 | 35.16 | 34.55 | 34.57 | 1,473,370 | |
| 09/05/2024 | 35.44 | 35.44 | 34.69 | 34.99 | 1,645,146 | |
| 09/04/2024 | 35.61 | 36.16 | 35.13 | 35.38 | 1,644,995 | |
| 09/03/2024 | 36.04 | 36.32 | 35.52 | 35.74 | 1,919,398 | |
| 08/30/2024 | 36.11 | 36.66 | 35.79 | 36.50 | 2,399,024 | |
| 08/29/2024 | 35.69 | 35.99 | 35.52 | 35.92 | 1,242,218 | |
| 08/28/2024 | 35.40 | 35.67 | 35.26 | 35.53 | 1,176,463 |
About Axalta Coating Stock history
Axalta Coating 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 Axalta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axalta Coating Systems 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 Axalta Coating stock prices may prove useful in developing a viable investing in Axalta Coating
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 221.9 M | 187 M | |
| Net Income Applicable To Common Shares | 220.3 M | 162.4 M |
Axalta Coating Quarterly Net Working Capital |
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Axalta Coating Stock Technical Analysis
Axalta Coating 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.
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Axalta Coating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axalta Coating's price direction in advance. Along with the technical and fundamental analysis of Axalta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axalta 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 | 0.0951 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.1975 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Axalta Stock analysis
When running Axalta Coating's price analysis, check to measure Axalta Coating'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 Axalta Coating is operating at the current time. Most of Axalta Coating's value examination focuses on studying past and present price action to predict the probability of Axalta Coating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axalta Coating's price. Additionally, you may evaluate how the addition of Axalta Coating to your portfolios can decrease your overall portfolio volatility.
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