Axon Enterprise Stock Price on November 27, 2024
| AXON Stock | USD 646.96 12.00 1.89% |
Below is the normalized historical share price chart for Axon Enterprise extending back to June 07, 2001. 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 646.96, as last reported on the 1st of December, with the highest price reaching 652.23 and the lowest price hitting 639.00 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 is very steady given 3 months investment horizon. Axon Enterprise secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Axon Enterprise Mean Deviation of 1.64, risk adjusted performance of 0.1968, and Downside Deviation of 1.54 to evaluate company specific risk that cannot be diversified away.
At this time, Axon Enterprise's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 3.6 B, while Common Stock Total Equity is likely to drop 746.90. . At this time, Axon Enterprise's Price Cash Flow Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Sales Ratio is likely to grow to 12.87, while Price Earnings Ratio is likely to drop 67.71. Axon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of June 2001 | 200 Day MA 354.6766 | 50 Day MA 478.2568 | Beta 0.943 |
Axon |
Sharpe Ratio = 0.2606
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Axon Enterprise is performing at about 20% 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.
Price Book 23.4941 | Enterprise Value Ebitda 119.7844 | Price Sales 25.4239 | Shares Float 72.4 M | Wall Street Target Price 563.4616 |
Axon Enterprise Main Headline on 27th of November 2024
Independent Advisor Alliance Reduces Stock Position in Axon ... by thelincolnianonline.com
Independent Advisor Alliance trimmed its holdings in shares of Axon Enterprise, Inc. by 1.9 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 2,509 shares of the biotechnology companys stock after selling 48 shares during the period. Independent Advisor Alliances
Axon Enterprise Valuation on November 27, 2024
It is possible to determine the worth of Axon Enterprise on a given historical date. On November 27, 2024 Axon was worth 632.1 at the beginning of the trading date compared to the closed value of 634.96. 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 | |
| 622.60 | 633.00 | 621.22 | 632.16 | 619,275 | |
11/27/2024 | 632.10 | 636.37 | 625.81 | 634.96 | 505,753 |
| 639.38 | 652.23 | 639.00 | 646.96 | 397,629 |
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Axon Enterprise Trading Date Momentum on November 27, 2024
| On November 29 2024 Axon Enterprise was traded for 646.96 at the closing time. The top price for the day was 652.23 and the lowest listed price was 639.00 . The trading volume for the day was 397.6 K. The trading history from November 29, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.89% . The overall trading delta against the current closing price is 0.70% . |
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 Quarterly Net Working Capital |
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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 | December 1, 2024
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0.00 | 0.00 |
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Axon Enterprise December 1, 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 | 0.1968 | |||
| Jensen Alpha | 0.7495 | |||
| Total Risk Alpha | 0.2961 | |||
| Sortino Ratio | 0.5249 | |||
| Treynor Ratio | 0.6452 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share 3.88 | Revenue Per Share 25.727 | Quarterly Revenue Growth 0.317 | Return On Assets 0.0229 |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.