Axogen Inc Stock Technical Analysis
| AXGN Stock | USD 35.30 0.29 0.83% |
As of the 22nd of February, Axogen shows the Mean Deviation of 2.3, risk adjusted performance of 0.1595, and Downside Deviation of 2.77. Axogen Inc 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.
Axogen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxogenAxogen'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.Axogen Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 37.6 | Strong Buy | 7 | Odds |
Most Axogen 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 Axogen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axogen Inc, talking to its executives and customers, or listening to Axogen conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could Axogen diversify its offerings? Factors like these will boost the valuation of Axogen. If investors know Axogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.235 | Return On Assets | Return On Equity |
Investors evaluate Axogen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axogen's market price to deviate significantly from intrinsic value.
Understanding that Axogen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axogen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axogen's market price signifies the transaction level at which participants voluntarily complete trades.
Axogen '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 Axogen'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 Axogen.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Axogen on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Axogen Inc or generate 0.0% return on investment in Axogen over 90 days. Axogen is related to or competes with Iradimed, InMode, Integra LifeSciences, Tandem Diabetes, Adapthealth Corp, Claritev, and Opko Health. AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection... More
Axogen 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 Axogen'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 Axogen Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1751 | |||
| Maximum Drawdown | 23.58 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.76 |
Axogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axogen's standard deviation. In reality, there are many statistical measures that can use Axogen historical prices to predict the future Axogen's volatility.| Risk Adjusted Performance | 0.1595 | |||
| Jensen Alpha | 0.643 | |||
| Total Risk Alpha | 0.3482 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 2.87 |
Axogen February 22, 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 502.48 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 0.643 | |||
| Total Risk Alpha | 0.3482 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 23.58 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.76 | |||
| Downside Variance | 7.69 | |||
| Semi Variance | 5.06 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.97 |
Axogen Inc Backtested Returns
Axogen appears to be very steady, given 3 months investment horizon. Axogen Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Axogen Inc, which you can use to evaluate the volatility of the firm. Please makes use of Axogen's Downside Deviation of 2.77, mean deviation of 2.3, and Risk Adjusted Performance of 0.1595 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axogen holds a performance score of 9. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axogen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axogen is expected to be smaller as well. Please check Axogen's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Axogen's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Axogen Inc has average predictability. Overlapping area represents the amount of predictability between Axogen time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Axogen Inc price movement. The serial correlation of 0.49 indicates that about 49.0% of current Axogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
Axogen 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.
Axogen Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Axogen Inc across different markets.
About Axogen 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 Axogen Inc 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 Axogen Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axogen Inc price pattern first instead of the macroeconomic environment surrounding Axogen Inc. By analyzing Axogen'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 Axogen'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 Axogen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.26 | 0.27 | Price To Sales Ratio | 3.5 | 3.33 |
Axogen February 22, 2026 Technical Indicators
Most technical analysis of Axogen 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 Axogen from various momentum indicators to cycle indicators. When you analyze Axogen 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 502.48 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 0.643 | |||
| Total Risk Alpha | 0.3482 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 23.58 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.76 | |||
| Downside Variance | 7.69 | |||
| Semi Variance | 5.06 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.97 |
Axogen February 22, 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 Axogen 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 | 0.03 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 35.17 | ||
| Day Typical Price | 35.22 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 1.25 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Health Care Equipment & Supplies sector continue expanding? Could Axogen diversify its offerings? Factors like these will boost the valuation of Axogen. If investors know Axogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.235 | Return On Assets | Return On Equity |
Investors evaluate Axogen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axogen's market price to deviate significantly from intrinsic value.
Understanding that Axogen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axogen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axogen's market price signifies the transaction level at which participants voluntarily complete trades.