AXA SA (Germany) Price on December 3, 2024
AXA Stock | 33.72 0.35 1.03% |
If you're considering investing in AXA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AXA SA stands at 33.72, as last reported on the 11th of December 2024, with the highest price reaching 34.10 and the lowest price hitting 33.71 during the day. AXA SA retains Efficiency (Sharpe Ratio) of -0.0647, which signifies that the company had a -0.0647% return per unit of risk over the last 3 months. AXA SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AXA SA's market risk adjusted performance of 0.2769, and Variance of 1.42 to double-check the risk estimate we provide.
AXA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AXA |
Sharpe Ratio = -0.0647
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AXA SA is not performing at its full potential. However, 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 AXA SA by adding AXA SA to a well-diversified portfolio.
AXA SA Valuation on December 3, 2024
It is possible to determine the worth of AXA SA on a given historical date. On December 3, 2024 AXA was worth 32.61 at the beginning of the trading date compared to the closed value of 32.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AXA SA stock. Still, in general, we apply an absolute valuation method to find AXA SA'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 AXA SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AXA SA's related companies.
Open | High | Low | Close | Volume | |
32.33 | 33.08 | 32.26 | 32.56 | 35,361 | |
12/03/2024 | 32.61 | 32.81 | 32.06 | 32.27 | 42,426 |
32.32 | 32.81 | 32.27 | 32.79 | 27,625 |
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AXA SA Trading Date Momentum on December 3, 2024
On December 04 2024 AXA SA was traded for 32.79 at the closing time. The highest price during the trading period was 32.81 and the lowest recorded bid was listed for 32.27 . The volume for the day was 27.6 K. This history from December 4, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.61% . The overall trading delta to the current price is 5.67% . |
AXA SA Fundamentals Correlations and Trends
By evaluating AXA SA'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 AXA SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AXA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AXA SA Stock history
AXA SA 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 AXA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXA SA 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 AXA SA stock prices may prove useful in developing a viable investing in AXA SA
AXA SA Stock Technical Analysis
AXA SA 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
AXA SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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AXA SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AXA SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXA SA shares will generate the highest return on investment. By undertsting and applying AXA SA stock market strength indicators, traders can identify AXA SA entry and exit signals to maximize returns
AXA SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AXA SA's price direction in advance. Along with the technical and fundamental analysis of AXA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AXA 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 | (0.03) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.2669 |
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Additional Tools for AXA Stock Analysis
When running AXA SA's price analysis, check to measure AXA SA'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 AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.