Axos Financial Performance

AX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

On a scale of 0 to 100 Axos Financial holds performance score of 5. The firm shows Beta (market volatility) of 0.0315 which signifies that as returns on market increase, Axos Financial returns are expected to increase less than the market. However during bear market, the loss on holding Axos Financial will be expected to be smaller as well. Although it is extremely important to respect Axos Financial historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Axos Financial technical indicators you can presently evaluate if the expected return of 0.2177% will be sustainable into the future. Please makes use of Axos Financial Treynor Ratio as well as the relationship between Semi Variance and Daily Balance Of Power to make a quick decision on weather Axos Financial price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Axos Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Inspite fairly weak basic indicators, Axos Financial showed solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low23.87
Target High Price39.00
Fifty Two Week High33.52
Target Low Price31.00
Horizon     30 Days    Login   to change

Axos Financial Relative Risk vs. Return Landscape

If you would invest  2,550  in Axos Financial on November 5, 2019 and sell it today you would earn a total of  325.00  from holding Axos Financial or generate 12.75% return on investment over 30 days. Axos Financial is generating 0.2177% of daily returns and assumes 2.5663% volatility on return distribution over the 30 days horizon. Put differently, 23% of equity instruments are less risky than the company on the bases of their historical return distribution and some 96% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Axos Financial is expected to generate 4.31 times more return on investment than the market. However, the company is 4.31 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Axos Financial Market Risk Analysis

Sharpe Ratio = 0.0848
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Axos Financial Relative Performance Indicators

Estimated Market Risk
 2.57
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
 
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Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
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Based on monthly moving average Axos Financial is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.

Axos Financial Alerts

Equity Alerts and Improvement Suggestions

Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from dxcnews.com: Clutching At Straws Axos Financial, Inc. , Stanley Black Decker, Inc. CORP UNIT 2017 - DXC News
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