Axos Financial Stock Price on October 31, 2024
| AX Stock | USD 84.66 2.54 3.09% |
Below is the normalized historical share price chart for Axos Financial extending back to March 15, 2005. 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 Axos Financial stands at 84.66, as last reported on the 22nd of November, with the highest price reaching 85.06 and the lowest price hitting 82.35 during the day.
If you're considering investing in Axos Stock, it is important to understand the factors that can impact its price. Axos Financial appears to be very steady, given 3 months investment horizon. Axos Financial secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Axos Financial, which you can use to evaluate the volatility of the firm. Please makes use of Axos Financial's Downside Deviation of 1.87, mean deviation of 2.04, and Risk Adjusted Performance of 0.1043 to double-check if our risk estimates are consistent with your expectations.
At this time, Axos Financial's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 24 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 50.3 M in 2024. . At this time, Axos Financial's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 14.58 in 2024, whereas Price To Sales Ratio is likely to drop 2.96 in 2024. Axos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2005 | 200 Day MA 60.3201 | 50 Day MA 68.0624 | Beta 1.387 |
Axos |
Sharpe Ratio = 0.1137
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Axos Financial is performing at about 8% 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 Axos Financial by adding it to a well-diversified portfolio.
Price Book 1.8921 | Price Sales 4.1594 | Shares Float 51.7 M | Wall Street Target Price 79.4286 | Earnings Share 8.21 |
Axos Financial Main Headline on 31st of October 2024
The headline numbers for Axos Financial give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Axos Financial Valuation on October 31, 2024
It is possible to determine the worth of Axos Financial on a given historical date. On October 31, 2024 Axos was worth 69.53 at the beginning of the trading date compared to the closed value of 67.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axos Financial stock. Still, in general, we apply an absolute valuation method to find Axos Financial'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 Axos Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axos Financial's related companies.
| Open | High | Low | Close | Volume | |
| 65.66 | 68.39 | 65.66 | 66.49 | 354,391 | |
10/31/2024 | 69.53 | 70.75 | 67.69 | 67.72 | 718,079 |
| 67.95 | 68.08 | 65.67 | 65.85 | 587,219 |
| Backtest Axos Financial | | | Axos Financial History | | | Axos Financial Valuation | Previous | Next |
Axos Financial Trading Date Momentum on October 31, 2024
| On November 01 2024 Axos Financial was traded for 65.85 at the closing time. The highest price during the trading period was 68.08 and the lowest recorded bid was listed for 65.67 . The volume for the day was 587.2 K. This history from November 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.76% . The overall trading delta to the current price is 21.69% . |
Axos Financial Fundamentals Correlations and Trends
By evaluating Axos Financial'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 Axos Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axos Financial Stock history
Axos Financial 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 Axos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axos Financial 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 Axos Financial stock prices may prove useful in developing a viable investing in Axos Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.7 M | 50.3 M | |
| Net Income Applicable To Common Shares | 353.2 M | 370.9 M |
Axos Financial Stock Technical Analysis
Axos Financial 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
Axos Financial Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Axos Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Axos Financial November 22, 2024 Market Strength
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
Axos Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axos Financial's price direction in advance. Along with the technical and fundamental analysis of Axos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axos 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 | 0.1043 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1685 | |||
| Treynor Ratio | 0.1323 |
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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.