Axon Enterprise Stock Performance

Axon Enterprise Relative Risk vs. Return Landscape

If you would invest  73,888  in Axon Enterprise on October 30, 2025 and sell it today you would lose (12,866) from holding Axon Enterprise or give up 17.41% of portfolio value over 90 days. Axon Enterprise is currently does not generate positive expected returns and assumes 2.5327% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Axon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Axon Enterprise is expected to under-perform the market. In addition to that, the company is 3.36 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Axon Enterprise Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.33 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Axon Enterprise will likely underperform. Additionally Axon Enterprise has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Axon Enterprise

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axon Enterprise. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 607.69 610.22 612.75 Details

Intrinsic Valuation Low Real High 549.20 624.87 627.40 Details

Naive Forecast Low Next High 592.11 594.63 597.16 Details

17 Analysts Consensus Low Target High 741.65 815.00 904.65 Details

Axon Enterprise Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Axon Enterprise is not an exception. The market had few large corrections towards the Axon Enterprise's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Axon Enterprise, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axon Enterprise within the framework of very fundamental risk indicators.

Axon Enterprise Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axon Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axon Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Axon Enterprise Price Density Drivers

Axon Enterprise Fundamentals Growth

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 metropolitan statistical area. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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.