Axis Capital Holdings Stock Price History
| AXS Stock | USD 88.11 1.55 1.79% |
Below is the normalized historical share price chart for AXIS Capital Holdings extending back to July 01, 2003. 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 AXIS Capital stands at 88.11, as last reported on the 22nd of November, with the highest price reaching 88.29 and the lowest price hitting 86.97 during the day.
If you're considering investing in AXIS Stock, it is important to understand the factors that can impact its price. AXIS Capital appears to be very steady, given 3 months investment horizon. AXIS Capital Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AXIS Capital Holdings, which you can use to evaluate the volatility of the firm. Please makes use of AXIS Capital's Risk Adjusted Performance of 0.1421, mean deviation of 0.9764, and Semi Deviation of 1.1 to double-check if our risk estimates are consistent with your expectations.
At this time, AXIS Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 96.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 20.2 B in 2024. . At this time, AXIS Capital's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.28 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 3.57 in 2024. AXIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2003 | 200 Day MA 71.6117 | 50 Day MA 81.012 | Beta 0.908 |
AXIS |
Sharpe Ratio = 0.1758
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | AXS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average AXIS Capital is performing at about 13% 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 AXIS Capital by adding it to a well-diversified portfolio.
Price Book 1.3087 | Price Sales 1.2135 | Shares Float 76.3 M | Dividend Share 1.76 | Wall Street Target Price 96.5714 |
AXIS Capital Stock Price History Chart
There are several ways to analyze AXIS Stock price data. The simplest method is using a basic AXIS candlestick price chart, which shows AXIS Capital 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 21, 2024 | 88.11 |
| Lowest Price | September 11, 2024 | 75.14 |
AXIS Capital November 22, 2024 Stock Price Synopsis
Various analyses of AXIS Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AXIS Stock. It can be used to describe the percentage change in the price of AXIS Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AXIS Stock.| AXIS Capital Price Rate Of Daily Change | 1.02 | |
| AXIS Capital Price Action Indicator | 1.25 | |
| AXIS Capital Price Daily Balance Of Power | 1.17 | |
| AXIS Capital Accumulation Distribution | 4,600 |
AXIS Capital November 22, 2024 Stock Price Analysis
AXIS Stock Price History Data
The price series of AXIS Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 12.59 with a coefficient of variation of 3.67. The prices are distributed with arithmetic mean of 79.92. The median price for the last 90 days is 79.61. The company had 5:1 stock split on 12th of September 2014. AXIS Capital Holdings issued dividends on 2024-09-30.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 87.00 | 88.29 | 86.97 | 88.11 | 307,697 | |
| 11/20/2024 | 85.55 | 86.62 | 85.20 | 86.56 | 391,673 | |
| 11/19/2024 | 85.60 | 86.07 | 84.98 | 85.38 | 330,635 | |
| 11/18/2024 | 86.50 | 86.55 | 85.51 | 86.22 | 337,326 | |
| 11/15/2024 | 85.61 | 86.92 | 85.35 | 86.73 | 543,330 | |
| 11/14/2024 | 84.99 | 85.48 | 84.62 | 85.08 | 442,132 | |
| 11/13/2024 | 84.18 | 84.98 | 83.65 | 84.48 | 392,130 | |
| 11/12/2024 | 83.57 | 83.97 | 83.14 | 83.81 | 298,764 | |
| 11/11/2024 | 85.00 | 85.67 | 83.65 | 83.68 | 438,427 | |
| 11/08/2024 | 83.16 | 84.67 | 82.92 | 84.48 | 483,288 | |
| 11/07/2024 | 83.34 | 83.42 | 82.17 | 82.62 | 459,193 | |
| 11/06/2024 | 84.79 | 84.84 | 82.90 | 83.53 | 402,111 | |
| 11/05/2024 | 79.10 | 80.06 | 78.98 | 80.06 | 570,768 | |
| 11/04/2024 | 79.07 | 79.84 | 78.64 | 79.38 | 423,216 | |
| 11/01/2024 | 78.77 | 80.32 | 78.52 | 79.04 | 566,685 | |
| 10/31/2024 | 79.21 | 80.89 | 77.21 | 78.26 | 994,905 | |
| 10/30/2024 | 80.58 | 81.31 | 80.58 | 80.83 | 472,695 | |
| 10/29/2024 | 80.70 | 81.07 | 79.96 | 80.21 | 319,909 | |
| 10/28/2024 | 80.07 | 81.27 | 80.07 | 80.76 | 784,677 | |
| 10/25/2024 | 81.26 | 81.42 | 79.41 | 79.74 | 639,140 | |
| 10/24/2024 | 81.18 | 81.61 | 80.72 | 81.17 | 331,081 | |
| 10/23/2024 | 81.20 | 81.40 | 80.61 | 80.99 | 299,695 | |
| 10/22/2024 | 81.50 | 81.83 | 80.36 | 81.58 | 419,007 | |
| 10/21/2024 | 82.88 | 83.18 | 81.97 | 82.00 | 290,660 | |
| 10/18/2024 | 82.68 | 83.20 | 82.48 | 82.85 | 355,783 | |
| 10/17/2024 | 82.24 | 82.90 | 82.04 | 82.80 | 319,417 | |
| 10/16/2024 | 81.29 | 82.20 | 81.05 | 81.64 | 370,079 | |
| 10/15/2024 | 81.26 | 82.41 | 81.04 | 81.25 | 726,724 | |
| 10/14/2024 | 80.60 | 81.12 | 80.21 | 80.93 | 627,908 | |
| 10/11/2024 | 80.54 | 81.26 | 80.21 | 80.60 | 643,148 | |
| 10/10/2024 | 81.62 | 81.66 | 79.16 | 79.93 | 678,063 | |
| 10/09/2024 | 80.15 | 81.53 | 79.69 | 80.62 | 858,131 | |
| 10/08/2024 | 80.00 | 81.54 | 79.29 | 80.11 | 545,091 | |
| 10/07/2024 | 81.88 | 81.88 | 78.75 | 78.80 | 663,578 | |
| 10/04/2024 | 80.21 | 82.34 | 80.02 | 82.17 | 792,610 | |
| 10/03/2024 | 79.56 | 79.72 | 78.63 | 79.53 | 369,494 | |
| 10/02/2024 | 79.45 | 80.22 | 79.35 | 79.93 | 477,086 | |
| 10/01/2024 | 79.60 | 80.13 | 79.08 | 79.72 | 345,184 | |
| 09/30/2024 | 78.86 | 79.67 | 78.08 | 79.61 | 425,306 | |
| 09/27/2024 | 78.94 | 79.20 | 78.65 | 78.84 | 551,731 | |
| 09/26/2024 | 78.16 | 79.03 | 77.81 | 78.91 | 666,929 | |
| 09/25/2024 | 78.81 | 78.98 | 78.35 | 78.48 | 474,684 | |
| 09/24/2024 | 78.37 | 78.97 | 78.29 | 78.73 | 928,917 | |
| 09/23/2024 | 77.69 | 78.17 | 77.48 | 77.93 | 438,512 | |
| 09/20/2024 | 77.77 | 78.01 | 77.18 | 77.48 | 748,021 | |
| 09/19/2024 | 79.33 | 79.33 | 77.68 | 77.77 | 771,899 | |
| 09/18/2024 | 79.07 | 79.36 | 78.58 | 78.90 | 462,890 | |
| 09/17/2024 | 79.20 | 79.39 | 78.56 | 78.98 | 428,243 | |
| 09/16/2024 | 77.78 | 79.18 | 77.78 | 79.17 | 592,586 | |
| 09/13/2024 | 76.19 | 77.53 | 76.04 | 77.24 | 524,578 | |
| 09/12/2024 | 75.19 | 75.94 | 75.00 | 75.87 | 413,727 | |
| 09/11/2024 | 75.81 | 75.92 | 74.27 | 75.14 | 576,021 | |
| 09/10/2024 | 76.71 | 77.01 | 75.79 | 76.04 | 446,936 | |
| 09/09/2024 | 76.38 | 76.93 | 75.73 | 76.42 | 778,019 | |
| 09/06/2024 | 76.78 | 77.42 | 76.19 | 76.27 | 415,754 | |
| 09/05/2024 | 78.64 | 78.64 | 76.75 | 76.87 | 506,531 | |
| 09/04/2024 | 79.14 | 79.60 | 78.02 | 78.06 | 598,305 | |
| 09/03/2024 | 79.21 | 80.05 | 78.76 | 78.93 | 497,654 | |
| 08/30/2024 | 79.14 | 79.52 | 78.91 | 79.44 | 486,196 | |
| 08/29/2024 | 78.32 | 79.56 | 77.58 | 79.23 | 467,490 | |
| 08/28/2024 | 77.02 | 78.12 | 77.01 | 78.09 | 420,334 |
About AXIS Capital Stock history
AXIS Capital 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 AXIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXIS Capital Holdings 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 AXIS Capital stock prices may prove useful in developing a viable investing in AXIS Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86 M | 96.2 M | |
| Net Income Applicable To Common Shares | 173.5 M | 324.5 M |
AXIS Capital Stock Technical Analysis
AXIS Capital 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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AXIS Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AXIS Capital's price direction in advance. Along with the technical and fundamental analysis of AXIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AXIS 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 | 0.1421 | |||
| Jensen Alpha | 0.1488 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 0.2353 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for AXIS Stock Analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital'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 AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.