Axis Capital Holdings Stock Alpha and Beta Analysis
| AXS Stock | USD 104.31 2.46 2.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AXIS Capital Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in AXIS Capital over a specified time horizon. Remember, high AXIS Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AXIS Capital's market risk premium analysis include:
Beta 0.0792 | Alpha 0.0313 | Risk 1.28 | Sharpe Ratio 0.0747 | Expected Return 0.0953 |
AXIS Capital Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out AXIS Capital Analysis, AXIS Capital Valuation, AXIS Capital Correlation, AXIS Capital Hype Analysis, AXIS Capital Volatility, AXIS Capital Price History and analyze AXIS Capital Performance. AXIS Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AXIS Capital market risk premium is the additional return an investor will receive from holding AXIS Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXIS Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AXIS Capital's performance over market.| α | 0.03 | β | 0.08 |
AXIS Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AXIS Capital's Buy-and-hold return. Our buy-and-hold chart shows how AXIS Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AXIS Capital Market Price Analysis
Market price analysis 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 understating and applying AXIS Capital stock market price indicators, traders can identify AXIS Capital position entry and exit signals to maximize returns.
AXIS Capital Return and Market Media
The median price of AXIS Capital for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 102.74 with a coefficient of variation of 2.96. The daily time series for the period is distributed with a sample standard deviation of 3.05, arithmetic mean of 102.94, and mean deviation of 2.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/02/2025 |
2 | Axis Capital Is Up 6.65 percent in One Week What You Should Know | 12/16/2025 |
3 | A Look At AXIS Capital Holdings Valuation After Recent Choppy Share Price Performance | 01/06/2026 |
| AXIS Capital dividend paid on 15th of January 2026 | 01/15/2026 |
4 | SG Americas Securities LLC Takes Position in Axis Capital Holdings Limited AXS | 01/23/2026 |
5 | Acquisition by Lizabeth Zlatkus of 1843 shares of AXIS Capital subject to Rule 16b-3 | 01/26/2026 |
6 | AXIS Capital Reports Fourth Quarter Net Income Available to Common Shareholders of 282 Million, or 3.67 per Diluted Common Share and Operating Income of 250 Mil... | 01/28/2026 |
7 | Blue Owl Capital Inc. Reports Next Week Wall Street Expects Earnings Growth | 01/29/2026 |
8 | Explore Axis Capital Within the Global Insurance Landscape | 01/30/2026 |
9 | Victory Capital Reports Record Fourth-Quarter Results | 02/04/2026 |
10 | AXIS Capitals Record Underwriting Highlights Shift Toward Specialty And Technology | 02/06/2026 |
About AXIS Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AXIS or other stocks. Alpha measures the amount that position in AXIS Capital Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0244 | 0.0164 | 0.0256 | Price To Sales Ratio | 1.24 | 1.28 | 1.62 |
AXIS Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of AXIS Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AXIS Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AXIS Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AXIS Capital. Please utilize our Beneish M Score to check the likelihood of AXIS Capital's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AXIS Capital
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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.