AXA SA (Germany) Technical Analysis
| AXA Stock | EUR 40.93 0.64 1.59% |
As of the 27th of February, AXA SA owns the coefficient of variation of 837.6, and Market Risk Adjusted Performance of (1.71). AXA SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AXA SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AXA SA is priced more or less accurately, providing market reflects its prevailing price of 40.93 per share.
AXA SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXAAXA |
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 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in AXA SA on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding AXA SA or generate 0.0% return on investment in AXA SA over 90 days. AXA SA is related to or competes with BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, PT Bank, BANK RAKYAT, and BANK RAKYAT. AXA SA, through its subsidiaries, provides insurance and asset management 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 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.69 |
AXA SA Market Risk Indicators
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.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (1.72) |
AXA SA February 27, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 0.7752 | |||
| Semi Deviation | 0.8637 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 837.6 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.7459 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.0111 | |||
| Kurtosis | 0.7306 |
AXA SA Backtested Returns
At this point, AXA SA is very steady. AXA SA retains Efficiency (Sharpe Ratio) of 0.0802, which signifies that the company had a 0.0802 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AXA SA, which you can use to evaluate the volatility of the firm. Please confirm AXA SA's coefficient of variation of 837.6, and Market Risk Adjusted Performance of (1.71) to double-check if the risk estimate we provide is consistent with the expected return of 0.0867%. AXA SA has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0663, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXA SA are expected to decrease at a much lower rate. During the bear market, AXA SA is likely to outperform the market. AXA SA now owns a risk of 1.08%. Please confirm AXA SA market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AXA SA will be following its current price history.
Auto-correlation | -0.07 |
Very weak reverse predictability
AXA SA has very weak reverse predictability. Overlapping area represents the amount of predictability between AXA SA time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 AXA SA price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AXA SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
AXA SA 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.
AXA SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AXA SA across different markets.
About AXA SA 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 AXA SA 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 AXA SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AXA SA price pattern first instead of the macroeconomic environment surrounding AXA SA. By analyzing AXA SA'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 AXA SA'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 AXA SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
AXA SA February 27, 2026 Technical Indicators
Most technical analysis of AXA 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 AXA from various momentum indicators to cycle indicators. When you analyze AXA 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 | 0.0936 | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 0.7752 | |||
| Semi Deviation | 0.8637 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 837.6 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.7459 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.0111 | |||
| Kurtosis | 0.7306 |
AXA SA February 27, 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 AXA 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 | 0.02 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 40.52 | ||
| Day Typical Price | 40.66 | ||
| Price Action Indicator | 0.73 | ||
| Market Facilitation Index | 0.96 |
Complementary Tools for AXA Stock analysis
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.
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