Axos Financial Price Prediction and Hype Density Breakdown

AX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

We analyze noise-free headlines and recent hype associated with Axos Financial which may create opportunities for some arbitrage if properly timed. With Axos Financial hype-based prediction module you can estimate the value of Axos Financial from the prospective of Axos Financial response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Axos Financial over a specific investment horizon. Check also Axos Financial Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Axos Financial After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Axos Financial Estimiated After-Hype Price Volatility

Current Value
28.99
December 7, 2019
28.98
After-hype Price
36.51
Upside
Axos Financial is not too volatile asset. Analysis and calculation of next after-hype price of Axos Financial is based on 3 months time horizon.

Axos Financial Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.17  2.51  0.01   0.00  8 Events / Month7 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
28.9928.980.03 
5,020  

Axos Financial Hype Timeline

As of December 7, 2019 Axos Financial is listed for 28.99. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.0. Axos Financial is suggested to decline in value after the next headline with price expected to drop to 28.98. The average volatility of media hype impact on the company stock price is about 5020.0%. The price decline on the next news is expected to be -0.03% where as daily expected return is presently at 0.17%. The volatility of related hype on Axos Financial is about 9.223372036854776E16% with expected price after next announcement by competition of 28.99. About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axos Financial has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. The firm had a split on 2015-11-18. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 8 days.
Check also Axos Financial Basic Forecasting Models to cross-verify your projections.

Axos Financial Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Enterprise Bancorp 0.05 10 per month 1.58  0.06  3.10 (3.20)  8.04 
Meridian Bancorp 0.09 9 per month 0.82  0.10  2.06 (1.70)  8.09 
Prosperity Bancshares(0.34) 7 per month 1.11  0.0301  2.13 (1.92)  7.05 
Enterprise Financial Services C(0.19) 7 per month 0.67  0.1  2.00 (1.67)  6.30 
Deutsche Bank AG 0.08 9 per month 0.00 (0.08)  3.05 (3.33)  12.40 
Axos Financial(0.05) 8 per month 2.96  0.06  3.69 (3.64)  12.69 
EAGLE FINANCIAL SERVICES INC 0.32 10 per month 1.10  0.02  1.68 (2.22)  5.46 
DNB Financial Corp(0.09) 7 per month 1.01  0.0366  2.05 (1.80)  6.79 
Eagle Bancorp Montana 0.03 10 per month 0.43  0.30  2.66 (1.84)  5.70 
KB Financial Group 0.1 8 per month 1.13  0.16  2.49 (2.01)  7.82 

Contributor Headline

Latest Prospective on Axos Financial

Check also Axos Financial Basic Forecasting Models to cross-verify your projections. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Search macroaxis.com