Axos Financial Stock Price on February 11, 2019

AX Stock  USD 53.37  1.37  2.63%   
Below is the normalized historical share price chart for Axos Financial extending back to March 15, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Axos Financial stands at 53.37, as last reported on the 28th of March, with the highest price reaching 53.53 and the lowest price hitting 52.22 during the day.
IPO Date
15th of March 2005
200 Day MA
44.9186
50 Day MA
52.4172
Beta
1.437
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Axos Stock, it is important to understand the factors that can impact its price. Axos Financial secures Sharpe Ratio (or Efficiency) of -0.009, which signifies that the company had a -0.009% return per unit of risk over the last 3 months. Axos Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axos Financial's Standard Deviation of 2.0, mean deviation of 1.6, and Risk Adjusted Performance of 0.0045 to double-check the risk estimate we provide.
  
At this time, Axos Financial's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 24.6 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 49.7 M in 2024. . At this time, Axos Financial's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 14.84 in 2024, whereas Price Earnings Ratio is likely to drop 8.37 in 2024. Axos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.009

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Axos Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axos Financial by adding Axos Financial to a well-diversified portfolio.
Price Book
1.4237
Price Sales
3.147
Shares Float
51.3 M
Wall Street Target Price
68.67
Earnings Share
6.74

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Axos Financial Stock history

Axos Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Axos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axos Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Axos Financial stock prices may prove useful in developing a viable investing in Axos Financial
Last ReportedProjected for 2024
Common Stock Shares Outstanding69.7 M49.7 M
Net Income Applicable To Common Shares353.2 M370.9 M

Axos Financial Stock Technical Analysis

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.
A focus of Axos Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Axos Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Axos Financial Period Price Range

Axos Financial March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Axos Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axos Financial shares will generate the highest return on investment. By undertsting and applying Axos Financial stock market strength indicators, traders can identify Axos Financial entry and exit signals to maximize returns

Axos Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Axos Financial's price direction in advance. Along with the technical and fundamental analysis of Axos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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Is Axos Financial's industry 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. All the valuation information about Axos Financial 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
0.941
Earnings Share
6.74
Revenue Per Share
15.998
Quarterly Revenue Growth
0.096
Return On Assets
0.0199
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.
Please note, there is a significant difference between Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.