Axway Software (France) Price on August 15, 2024
| AXW Stock | EUR 27.50 0.10 0.36% |
If you're considering investing in Axway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Axway Software stands at 27.50, as last reported on the 28th of November, with the highest price reaching 27.60 and the lowest price hitting 27.50 during the day. Axway Software appears to be very steady, given 3 months investment horizon. Axway Software secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We have found thirty technical indicators for Axway Software, which you can use to evaluate the volatility of the firm. Please makes use of Axway Software's Risk Adjusted Performance of 0.1864, downside deviation of 1.27, and Mean Deviation of 0.8616 to double-check if our risk estimates are consistent with your expectations.
Axway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Axway |
Sharpe Ratio = 0.2487
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Axway Software 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 Axway Software by adding it to a well-diversified portfolio.
Axway Software Valuation on August 15, 2024
It is possible to determine the worth of Axway Software on a given historical date. On August 15, 2024 Axway was worth 21.9 at the beginning of the trading date compared to the closed value of 21.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axway Software stock. Still, in general, we apply an absolute valuation method to find Axway Software'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 Axway Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axway Software's related companies.
| Open | High | Low | Close | Volume | |
| 21.40 | 22.00 | 21.10 | 21.90 | 4,631 | |
08/15/2024 | 21.90 | 22.50 | 21.60 | 21.80 | 9,211 |
| 21.90 | 22.80 | 21.90 | 22.40 | 1,184 |
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Axway Software Trading Date Momentum on August 15, 2024
| On August 16 2024 Axway Software was traded for 22.40 at the closing time. The maximum traded price for the trading interval was 22.80 and the lowest daily price was 21.90 . The daily volume was recorded at 1.2 K. The volume of trading on 16th of August 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 2.75% . The overall trading delta to the closing price today is 5.50% . |
Axway Software Fundamentals Correlations and Trends
By evaluating Axway Software'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 Axway Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axway Software Stock history
Axway Software 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 Axway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axway Software 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 Axway Software stock prices may prove useful in developing a viable investing in Axway Software
Axway Software SA publishes enterprise software for governing the flows of data that facilitates interactions of commercial enterprises or governments worldwide. The company was founded in 2001 and is headquartered in Phoenix, Arizona. AXWAY SOFTWARE operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1848 people.
Axway Software Stock Technical Analysis
Axway Software 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
Axway Software Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Axway Software cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Axway Software November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Axway Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axway Software shares will generate the highest return on investment. By undertsting and applying Axway Software stock market strength indicators, traders can identify Axway Software entry and exit signals to maximize returns
Axway Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axway Software's price direction in advance. Along with the technical and fundamental analysis of Axway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axway 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 | 0.1864 | |||
| Jensen Alpha | 0.3076 | |||
| Total Risk Alpha | 0.0868 | |||
| Sortino Ratio | 0.1203 | |||
| Treynor Ratio | (0.97) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Axway Stock analysis
When running Axway Software's price analysis, check to measure Axway Software'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 Axway Software is operating at the current time. Most of Axway Software's value examination focuses on studying past and present price action to predict the probability of Axway Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axway Software's price. Additionally, you may evaluate how the addition of Axway Software to your portfolios can decrease your overall portfolio volatility.
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