Axa SA's market value is the price at which a share of Axa SA trades on a public exchange. It measures the collective expectations of Axa SA ADR investors about its performance. Axa SA is trading at 45.01 as of the 23rd of January 2026; that is 0.40% increase since the beginning of the trading day. The stock's open price was 44.83. With this module, you can estimate the performance of a buy and hold strategy of Axa SA ADR and determine expected loss or profit from investing in Axa SA over a given investment horizon. Check out Axa SA Correlation, Axa SA Volatility and Axa SA Alpha and Beta module to complement your research on Axa SA.
Please note, there is a significant difference between Axa SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa SA'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.
Axa SA '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 Axa SA's otc 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 Axa SA.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Axa SA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Axa SA ADR or generate 0.0% return on investment in Axa SA over 90 days. Axa SA is related to or competes with Zurich Insurance, Zurich Insurance, Sumitomo Mitsui, KBC Groep, Investor, State Bank, and Investor. AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide More
Axa SA 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 Axa SA's otc 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 Axa SA ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axa SA's standard deviation. In reality, there are many statistical measures that can use Axa SA historical prices to predict the future Axa SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Axa SA. Your research has to be compared to or analyzed against Axa SA's peers to derive any actionable benefits. When done correctly, Axa SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Axa SA ADR.
Axa SA ADR secures Sharpe Ratio (or Efficiency) of -0.0331, which signifies that the company had a -0.0331 % return per unit of standard deviation over the last 3 months. Axa SA ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axa SA's risk adjusted performance of (0.02), and Mean Deviation of 0.7624 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axa SA is expected to be smaller as well. At this point, Axa SA ADR has a negative expected return of -0.0337%. Please make sure to confirm Axa SA's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Axa SA ADR performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.65
Very good reverse predictability
Axa SA ADR has very good reverse predictability. Overlapping area represents the amount of predictability between Axa SA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Axa SA ADR price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Axa SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.65
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
1.42
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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.