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 47.99 as of the 2nd of January 2026; that is 0.81% down since the beginning of the trading day. The stock's open price was 48.38. 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
10/04/2025
No Change 0.00
0.0
In 2 months and 31 days
01/02/2026
0.00
If you would invest 0.00 in Axa SA on October 4, 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 Backtested Returns
At this stage we consider Axa OTC Stock to be very steady. Axa SA ADR secures Sharpe Ratio (or Efficiency) of 0.0604, which signifies that the company had a 0.0604 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axa SA ADR, which you can use to evaluate the volatility of the firm. Please confirm Axa SA's mean deviation of 0.8344, and Risk Adjusted Performance of 0.0164 to double-check if the risk estimate we provide is consistent with the expected return of 0.0649%. Axa SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, 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. Axa SA ADR right now shows a risk of 1.08%. Please confirm Axa SA ADR value at risk, and the relationship between the standard deviation and kurtosis , to decide if Axa SA ADR will be following its price patterns.
Auto-correlation
-0.79
Almost perfect reverse predictability
Axa SA ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Axa SA time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 -0.79 indicates that around 79.0% of current Axa SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.69
Residual Average
0.0
Price Variance
3.23
Axa SA ADR lagged returns against current returns
Autocorrelation, which is Axa SA otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Axa SA's otc stock expected returns. We can calculate the autocorrelation of Axa SA returns to help us make a trade decision. For example, suppose you find that Axa SA has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Axa SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Axa SA otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Axa SA otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Axa SA otc stock over time.
Current vs Lagged Prices
Timeline
Axa SA Lagged Returns
When evaluating Axa SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Axa SA otc stock have on its future price. Axa SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Axa SA autocorrelation shows the relationship between Axa SA otc stock current value and its past values and can show if there is a momentum factor associated with investing in Axa SA ADR.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.