Axon Enterprise Stock Market Value
| AXON Stock | USD 396.99 -0.13 -0.03% |
| Symbol | Axon |
Quarterly Earnings Growth -98.0% | Earnings Share 1.51 | Revenue Per Share | Quarterly Revenue Growth 38.5% | Return On Assets |
Comparing Axon Enterprise's market price with book value reveals how market sentiment relates to accounting fundamentals. Analytical frameworks help reconcile those views into a coherent picture.
Axon Enterprise's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. The actual Axon Enterprise transaction price is determined by real-time order flow on the exchange.
What-If Analysis
What-if analysis for Axon Enterprise is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. In practice, this review provides context for deciding whether Axon Enterprise's historical reward profile was stable enough to support the current thesis.
| 01/27/2026 |
| 04/27/2026 |
If you invested 0.00 in Axon Enterprise on January 27, 2026 and closed the position today, you would earn 0.00 in cumulative return. The net result is a 0.0% net return in Axon Enterprise in total over the 90 day window. Axon Enterprise shares sector or business overlap with L3Harris Technologies, United Rentals, FedEx, Canadian National, Transdigm Group, Cummins, and Heico. Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices under the TASER brand in the United Sta... More
Axon Enterprise Momentum Range Indicators Overview
The momentum profile for Axon Enterprise describes how price movement distributes across upside and downside channels. Momentum distribution across the range reveals whether the current trend is accelerating or fading.
| Information Ratio | -0.13 | |||
| Maximum Drawdown | 27.82 | |||
| Value At Risk | -9.73 | |||
| Potential Upside | 5.6 |
Volatility and Risk Indicators for Axon Enterprise Dashboard
The risk context for Axon Enterprise is expressed through volatility and drawdown-related metrics. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.56 | |||
| Total Risk Alpha | -0.56 | |||
| Treynor Ratio | -0.44 |
Mean reversion analysis in Axon Enterprise's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in Axon Enterprise is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | -803.86 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.72 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.56 | |||
| Total Risk Alpha | -0.56 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 27.82 | |||
| Value At Risk | -9.73 | |||
| Potential Upside | 5.6 | |||
| Skewness | 0.5957 | |||
| Kurtosis | 3.58 |
Axon Enterprise Backtested Returns
Axon Enterprise shows a very low volatility profile relative to the chosen timeframe. It shows a risk-adjusted return measure of -0.13, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-four metrics shaping volatility behavior. Please evaluate metrics such as mean deviation of 3.12, risk-adjusted performance of -0.11, and standard deviation of 4.44 to review standard deviation behavior. The firm retains a Market Sensitivity (Beta) of 1.27, which indicates elevated sensitivity to broad market movements. Market upswings tend to lift Axon Enterprise more than average, but downturns carry a proportionally larger impact on returns. At this point, Axon Enterprise has a negative expected return of -0.58%.
Auto-correlation | -0.09 |
Very weak reverse predictability
Axon Enterprise exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Axon Enterprise time series from 27th of January 2026 to 13th of March 2026 and from 13th of March 2026 to 27th of April 2026. Persistent correlation between intervals suggests underlying momentum patterns in Axon Enterprise that may carry forward. The measured coefficient of -0.09 means less than 9.0% of Axon Enterprise's recent price variance traces back to prior period behavior. Given that Axon Enterprise has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2311.61 |
Pair Trading with Axon Enterprise
Pair analysis provides a framework for evaluating relative performance between Axon Enterprise and comparable securities. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Moving together with Axon Stock
Moving Against Axon Stock
Pair CorrelationCorrelation Matching
| 0.71 | GD | General Dynamics Earnings Call This Week | PairCorr |
| 0.46 | AIR | AAR Corp | PairCorr |
| 0.43 | NPK | National Presto | PairCorr |
| 0.39 | ALNSE | NSE SA | PairCorr |
| 0.32 | CW | Curtiss Wright | PairCorr |
Investors who sell Axon Enterprise at a loss must wait 30 days before repurchasing to avoid wash-sale rules. The key is finding instruments that track Axon Enterprise closely enough to maintain equivalent risk. The correlation table below shows which instruments historically move in lockstep with Axon Enterprise. Maintaining a high correlation to Axon Enterprise during this period minimizes unintended changes to portfolio risk.
A correlation of +1 between Axon Enterprise and another asset means they move in perfect lockstep. A correlation near zero implies that Axon Enterprise provides genuine diversification benefits. Negative correlation assets provide natural hedges against Axon Enterprise positions in a diversified portfolio. This analysis supports better-diversified portfolio construction around Axon Enterprise positions.
Use Correlation analysis and pair trading evaluation for Axon Enterprise to review hedging context.