Axos Financial Stock Performance

Axos Financial Relative Risk vs. Return Landscape

If you would invest  8,194  in Axos Financial on November 9, 2025 and sell it today you would earn a total of  1,907  from holding Axos Financial or generate 23.27% return on investment over 90 days. Axos Financial is generating 0.3592% of daily returns and assumes 1.7832% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Axos on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Axos Financial is expected to generate 2.18 times more return on investment than the market. However, the company is 2.18 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Axos Financial Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.22 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Axos Financial will likely underperform. Additionally Axos Financial has an alpha of 0.2739, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Axos Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axos Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 99.17 100.95 102.73 Details

Intrinsic Valuation Low Real High 90.91 111.04 112.82 Details

Naive Forecast Low Next High 98.99 100.77 102.56 Details

6 Analysts Consensus Low Target High 100.46 110.40 122.54 Details

Axos Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Axos Financial is not an exception. The market had few large corrections towards the Axos Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Axos Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axos Financial within the framework of very fundamental risk indicators.

Axos Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axos Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axos Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Axos Financial Price Density Drivers

Axos Financial Fundamentals Growth

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.