Axos Financial Stock Technical Analysis
| AX Stock | USD 94.73 2.71 2.78% |
As of the 11th of February 2026, Axos Financial shows the Mean Deviation of 1.35, risk adjusted performance of 0.1409, and Downside Deviation of 1.71. Axos Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Axos Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxosAxos Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Axos Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 110.4 | Strong Buy | 6 | Odds |
Most Axos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axos Financial, talking to its executives and customers, or listening to Axos conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axos Financial. If investors know Axos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Axos Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.233 | Earnings Share 7.88 | Revenue Per Share | Quarterly Revenue Growth 0.218 | Return On Assets |
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Axos Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axos Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Axos Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Axos Financial '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 Axos Financial'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 Axos Financial.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Axos Financial on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Axos Financial or generate 0.0% return on investment in Axos Financial over 90 days. Axos Financial is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United Stat... More
Axos Financial 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 Axos Financial'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 Axos Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.117 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.29 |
Axos Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axos Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axos Financial's standard deviation. In reality, there are many statistical measures that can use Axos Financial historical prices to predict the future Axos Financial's volatility.| Risk Adjusted Performance | 0.1409 | |||
| Jensen Alpha | 0.1909 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 0.2408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axos Financial'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.
Axos Financial February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1409 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 591.22 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.117 | |||
| Jensen Alpha | 0.1909 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.7249 |
Axos Financial Backtested Returns
Axos Financial appears to be very steady, given 3 months investment horizon. Axos Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Axos Financial, which you can use to evaluate the volatility of the firm. Please makes use of Axos Financial's Downside Deviation of 1.71, mean deviation of 1.35, and Risk Adjusted Performance of 0.1409 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axos Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axos Financial will likely underperform. Please check Axos Financial's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Axos Financial's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Axos Financial has very good predictability. Overlapping area represents the amount of predictability between Axos Financial time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Axos Financial price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Axos Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 15.17 |
Axos Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Axos Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Axos Financial across different markets.
About Axos Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Axos Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Axos Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axos Financial price pattern first instead of the macroeconomic environment surrounding Axos Financial. By analyzing Axos Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Axos Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Axos Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 4.3E-5 | 4.1E-5 | Price To Sales Ratio | 2.58 | 4.35 |
Axos Financial February 11, 2026 Technical Indicators
Most technical analysis of Axos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Axos from various momentum indicators to cycle indicators. When you analyze Axos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1409 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 591.22 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.117 | |||
| Jensen Alpha | 0.1909 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.7249 |
Axos Financial February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Axos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,894 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 96.90 | ||
| Day Typical Price | 96.18 | ||
| Price Action Indicator | (3.52) |
Additional Tools for Axos Stock Analysis
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.