AXIS Capital Stock Forward View - Accumulation Distribution
| AXS Stock | USD 104.05 0.30 0.29% |
AXIS Stock outlook is based on your current time horizon.
At this time, The relative strength indicator of AXIS Capital's share price is at 54. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling AXIS Capital, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Using AXIS Capital hype-based prediction, you can estimate the value of AXIS Capital Holdings from the perspective of AXIS Capital response to recently generated media hype and the effects of current headlines on its competitors.
AXIS Capital after-hype prediction price | USD 103.79 |
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 AXIS Capital to cross-verify your projections. AXIS Capital Additional Predictive Modules
Most predictive techniques to examine AXIS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AXIS using various technical indicators. When you analyze AXIS 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 16097.85 | 9352.6 |
| Check AXIS Capital Volatility | Backtest AXIS Capital | Information Ratio |
AXIS Capital Trading Date Momentum
| On February 18 2026 AXIS Capital Holdings was traded for 104.05 at the closing time. Highest AXIS Capital's price during the trading hours was 105.00 and the lowest price during the day was 102.98 . The net volume was 486.1 K. The overall trading history on the 18th of February 2026 did not affect price variability. The overall trading delta to current price is 0.29% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare AXIS Capital to competition |
Other Forecasting Options for AXIS Capital
For every potential investor in AXIS, whether a beginner or expert, AXIS Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AXIS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AXIS. Basic forecasting techniques help filter out the noise by identifying AXIS Capital's price trends.AXIS Capital 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 AXIS Capital stock to make a market-neutral strategy. Peer analysis of AXIS Capital could also be used in its relative valuation, which is a method of valuing AXIS Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AXIS Capital Market Strength Events
Market strength indicators help investors to evaluate how AXIS Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXIS Capital shares will generate the highest return on investment. By undertsting and applying AXIS Capital stock market strength indicators, traders can identify AXIS Capital Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 9352.6 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 103.99 | |||
| Day Typical Price | 104.01 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 54.81 |
AXIS Capital Risk Indicators
The analysis of AXIS Capital'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 AXIS Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting axis 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 | 0.9488 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (0.91) |
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 AXIS Capital
The number of cover stories for AXIS Capital depends on current market conditions and AXIS Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AXIS Capital 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 AXIS Capital'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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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.