Axos Financial Stock Market Value
| AX Stock | USD 93.46 1.71 1.86% |
| Symbol | Axos |
Is Regional Banks 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 Axos Financial. If investors know Axos 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 Axos Financial 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 0.005 | Earnings Share 7.44 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial'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 Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial'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 Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial'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.
Axos Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axos Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axos Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Axos Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Axos Financial or generate 0.0% return on investment in Axos Financial over 90 days. Axos Financial is related to or competes with International Bancshares, First Financial, Hancock Whitney, Intercorp Financial, Webster Financial, Ameris Bancorp, and Atlantic Union. Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United Stat... More
Axos Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axos Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axos Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.18 |
Axos Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axos Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axos Financial's standard deviation. In reality, there are many statistical measures that can use Axos Financial historical prices to predict the future Axos Financial's volatility.| Risk Adjusted Performance | 0.1236 | |||
| Jensen Alpha | 0.164 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 0.1969 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axos Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Axos Financial January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1236 | |||
| Market Risk Adjusted Performance | 0.2069 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 621.9 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.164 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 0.1969 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.05 |
Axos Financial Backtested Returns
Axos Financial appears to be very steady, given 3 months investment horizon. Axos Financial secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Axos Financial, which you can use to evaluate the volatility of the firm. Please makes use of Axos Financial's Mean Deviation of 1.24, risk adjusted performance of 0.1236, and Downside Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axos Financial holds a performance score of 14. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axos Financial will likely underperform. Please check Axos Financial's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Axos Financial's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Axos Financial has average predictability. Overlapping area represents the amount of predictability between Axos Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axos Financial price movement. The serial correlation of 0.47 indicates that about 47.0% of current Axos Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 8.99 |
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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.