AXIS Capital Stock Forecast - Downside Variance

AXS Stock  USD 93.04  0.81  0.86%   
AXIS Stock Forecast is based on your current time horizon.
  
At this time, AXIS Capital's Payables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.23 in 2024, whereas Inventory Turnover is likely to drop (0.001) in 2024. . Common Stock Shares Outstanding is likely to gain to about 96.2 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 324.5 M in 2024.
On November 25, 2024 AXIS Capital Holdings had Downside Variance of 0.
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AXIS Capital Trading Date Momentum

On November 26 2024 AXIS Capital Holdings was traded for  90.96  at the closing time. Highest AXIS Capital's price during the trading hours was 91.52  and the lowest price during the day was  90.20 . The net volume was 624 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.30% . The overall trading delta to current price is 3.18% .
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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.
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AXIS Capital Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AXIS Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AXIS Capital's current price.

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.

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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.