Axos Financial Stock Forecast - Relative Strength Index
| AX Stock | USD 91.75 4.54 4.71% |
Axos Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Axos Financial's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.005 | EPS Estimate Next Quarter 2.04 | EPS Estimate Current Year 8.296 | EPS Estimate Next Year 9.242 | Wall Street Target Price 103.25 |
Using Axos Financial hype-based prediction, you can estimate the value of Axos Financial from the perspective of Axos Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Axos Financial using Axos Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Axos using crowd psychology based on the activity and movement of Axos Financial's stock price.
Axos Financial Short Interest
An investor who is long Axos Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Axos Financial and may potentially protect profits, hedge Axos Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 80.23 | Short Percent 0.0549 | Short Ratio 6.4 | Shares Short Prior Month 2 M | 50 Day MA 85.747 |
Axos Financial Hype to Price Pattern
Investor biases related to Axos Financial's public news can be used to forecast risks associated with an investment in Axos. The trend in average sentiment can be used to explain how an investor holding Axos can time the market purely based on public headlines and social activities around Axos Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axos Financial Implied Volatility | 0.47 |
Axos Financial's implied volatility exposes the market's sentiment of Axos Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Axos Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Axos Financial stock will not fluctuate a lot when Axos Financial's options are near their expiration.
Axos Financial after-hype prediction price | USD 92.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Axos Financial to cross-verify your projections. Prediction based on Rule 16 of the current Axos contract
Based on the Rule 16, the options market is currently suggesting that Axos Financial will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-04-17 option contract. With Axos Financial trading at USD 91.75, that is roughly USD 0.027 . If you think that the market is fully incorporating Axos Financial's daily price movement you should consider acquiring Axos Financial options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Axos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Axos Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Axos Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Axos Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Axos Financial's open interest, investors have to compare it to Axos Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Axos Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Axos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Axos Financial Additional Predictive Modules
Most predictive techniques to examine Axos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Axos using various technical indicators. When you analyze Axos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Axos Financial Volatility | Backtest Axos Financial | Information Ratio |
Axos Financial Trading Date Momentum
| On January 23 2026 Axos Financial was traded for 91.75 at the closing time. The highest price during the trading period was 96.61 and the lowest recorded bid was listed for 91.01 . The volume for the day was 382.7 K. This history from January 23, 2026 did not affect price variability. The overall trading delta to the current price is 4.24% . |
| Compare Axos Financial to competition |
Other Forecasting Options for Axos Financial
For every potential investor in Axos, whether a beginner or expert, Axos Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Axos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Axos. Basic forecasting techniques help filter out the noise by identifying Axos Financial's price trends.Axos Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axos Financial stock to make a market-neutral strategy. Peer analysis of Axos Financial could also be used in its relative valuation, which is a method of valuing Axos Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Axos Financial Market Strength Events
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.
| Accumulation Distribution | 22180.89 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 93.81 | |||
| Day Typical Price | 93.12 | |||
| Price Action Indicator | (4.33) | |||
| Period Momentum Indicator | (4.54) |
Axos Financial Risk Indicators
The analysis of Axos Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Axos Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting axos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Axos Financial
The number of cover stories for Axos Financial depends on current market conditions and Axos Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Axos Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Axos Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Axos Financial Short Properties
Axos Financial's future price predictability will typically decrease when Axos Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Axos Financial often depends not only on the future outlook of the potential Axos Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Axos Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.2 M | |
| Cash And Short Term Investments | 2 B |
Additional 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.