Axis Capital Holdings Stock Market Value
| AXS Stock | USD 103.18 0.87 0.84% |
| Symbol | AXIS |
Is there potential for Property & Casualty Insurance market expansion? Will AXIS introduce new products? Factors like these will boost the valuation of AXIS Capital. If investors know AXIS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AXIS Capital 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 0.085 | Dividend Share 1.76 | Earnings Share 12.35 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AXIS Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIS Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AXIS Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AXIS Capital '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 AXIS Capital'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 AXIS Capital.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in AXIS Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding AXIS Capital Holdings or generate 0.0% return on investment in AXIS Capital over 90 days. AXIS Capital is related to or competes with Arch Capital, Hanover Insurance, Renaissancere Holdings, RLI Corp, Allstate, Lincoln National, and Prospect Capital. AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products w... More
AXIS Capital 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 AXIS Capital'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 AXIS Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.01 |
AXIS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXIS Capital's standard deviation. In reality, there are many statistical measures that can use AXIS Capital historical prices to predict the future AXIS Capital's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | (4.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXIS Capital'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.
AXIS Capital February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | (4.27) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 695.85 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | (4.28) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.8346 | |||
| Kurtosis | 3.4 |
AXIS Capital Holdings Backtested Returns
Currently, AXIS Capital Holdings is very steady. AXIS Capital Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for AXIS Capital Holdings, which you can use to evaluate the volatility of the firm. Please confirm AXIS Capital's Risk Adjusted Performance of 0.1088, mean deviation of 1.0, and Semi Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. AXIS Capital has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.045, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXIS Capital are expected to decrease at a much lower rate. During the bear market, AXIS Capital is likely to outperform the market. AXIS Capital Holdings currently shows a risk of 1.21%. Please confirm AXIS Capital Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if AXIS Capital Holdings will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
AXIS Capital Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between AXIS Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 AXIS Capital Holdings price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current AXIS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 8.54 |
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Additional Tools for AXIS Stock Analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital'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 AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.