Axon Enterprise (UK) Price on May 31, 2024
| 0HKE Stock | 631.27 0.21 0.03% |
Below is the normalized historical share price chart for Axon Enterprise extending back to March 06, 2018. 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 Axon Enterprise stands at 631.27, as last reported on the 24th of November, with the highest price reaching 637.92 and the lowest price hitting 623.88 during the day.
If you're considering investing in Axon Stock, it is important to understand the factors that can impact its price. Axon Enterprise appears to be very steady, given 3 months investment horizon. Axon Enterprise secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Axon Enterprise's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of Axon Enterprise's Risk Adjusted Performance of 0.1825, downside deviation of 1.77, and Mean Deviation of 1.75 to double-check if our risk estimates are consistent with your expectations.
At this time, Axon Enterprise's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.6 B in 2024, whereas Common Stock is likely to drop 776.33 in 2024. . Axon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 223.9118 | 50 Day MA 269.8709 | Beta 0.943 |
Axon |
Sharpe Ratio = 0.2427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0HKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Axon Enterprise is performing at about 19% 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 Axon Enterprise by adding it to a well-diversified portfolio.
Book Value 27.599 | Enterprise Value 48.1 B | Price Sales 20.8412 | Shares Float 72.4 M | Shares Outstanding 58.4 M |
Axon Enterprise Valuation on May 31, 2024
It is possible to determine the worth of Axon Enterprise on a given historical date. On May 31, 2024 Axon was worth 281.63 at the beginning of the trading date compared to the closed value of 278.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axon Enterprise stock. Still, in general, we apply an absolute valuation method to find Axon Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axon Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axon Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 284.46 | 287.17 | 281.81 | 282.15 | 138.00 | |
05/31/2024 | 281.63 | 282.82 | 275.30 | 278.09 | 678.00 |
| 281.35 | 283.75 | 275.82 | 276.72 | 379.00 |
| Backtest Axon Enterprise | | | Axon Enterprise History | | | Axon Enterprise Valuation | Previous | Next |
Axon Enterprise Trading Date Momentum on May 31, 2024
| On June 03 2024 Axon Enterprise was traded for 276.72 at the closing time. The highest price during the trading period was 283.75 and the lowest recorded bid was listed for 275.82 . The volume for the day was 379. This history from June 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The overall trading delta to the current price is 1.23% . |
Axon Enterprise Fundamentals Correlations and Trends
By evaluating Axon Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Axon Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axon Enterprise Stock history
Axon Enterprise 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 Axon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axon Enterprise 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 Axon Enterprise stock prices may prove useful in developing a viable investing in Axon Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.5 M | 62.8 M | |
| Net Income Applicable To Common Shares | 169.2 M | 177.7 M |
Axon Enterprise Stock Technical Analysis
Axon Enterprise 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.
Price Boundaries
Axon Enterprise Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Axon Enterprise cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Axon Enterprise November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Axon Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axon Enterprise shares will generate the highest return on investment. By undertsting and applying Axon Enterprise stock market strength indicators, traders can identify Axon Enterprise entry and exit signals to maximize returns
Axon Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axon Enterprise's price direction in advance. Along with the technical and fundamental analysis of Axon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axon 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 | 0.1825 | |||
| Jensen Alpha | 0.6971 | |||
| Total Risk Alpha | 0.2585 | |||
| Sortino Ratio | 0.4188 | |||
| Treynor Ratio | 0.6319 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Axon Stock Analysis
When running Axon Enterprise's price analysis, check to measure Axon Enterprise'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 Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.